| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 423,298 | 452,862 | 481,136 | 494,700 |
| 攤銷 | 25,258 | 26,555 | 48,251 | 29,934 |
| 營業現金流 | 231,516 | 733,353 | -18,844 | 550,061 |
| 投資現金流 | -79,752 | 125,553 | 195,373 | 131,097 |
| 融資現金流 | -594,497 | -990,446 | -625,809 | 668,364 |
| 資本支出 | -428,728 | -88,645 | -149,321 | -297,347 |
| 自由現金流 | -197,212 | 644,708 | -168,165 | 252,714 |
| 淨現金流 | -442,733 | -131,540 | -449,280 | 1,349,522 |