| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 193,302 | 203,783 | 208,694 | 201,052 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 392,167 | 219,644 | 113,672 | 368,233 |
| 投資現金流 | 309,005 | -442,073 | 201,697 | -80,941 |
| 融資現金流 | -830,469 | 143,519 | -8,941 | 84,270 |
| 資本支出 | -212,859 | -171,297 | -330,729 | -244,893 |
| 自由現金流 | 179,308 | 48,347 | -217,057 | 123,340 |
| 淨現金流 | -129,297 | -78,910 | 306,428 | 371,562 |