| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,266 | 43,536 | 44,055 | 49,230 |
| 攤銷 | 79 | 80 | 61 | 97 |
| 營業現金流 | 303,931 | 243,990 | 274,464 | 24,567 |
| 投資現金流 | -27,894 | -143,541 | -1,272,859 | -70,948 |
| 融資現金流 | -6,677 | 370,834 | -116,782 | 6,439 |
| 資本支出 | -9,573 | -137,895 | -1,190,506 | -39,690 |
| 自由現金流 | 294,358 | 106,095 | -916,042 | -15,123 |
| 淨現金流 | 269,360 | 471,283 | -1,115,177 | -39,942 |