| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 159,214 | 158,962 | 162,262 | 161,098 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -30,697 | 171,553 | -58,297 | 51,614 |
| 投資現金流 | -123,791 | -145,314 | -100,328 | -153,872 |
| 融資現金流 | 157,268 | 134,589 | -79,306 | 35,669 |
| 資本支出 | -125,840 | -188,291 | -159,613 | -123,495 |
| 自由現金流 | -156,537 | -16,738 | -217,910 | -71,881 |
| 淨現金流 | 2,780 | 160,828 | -237,931 | -66,589 |