| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 82,679 | 87,596 | 94,649 | 97,700 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 20,294 | 145,390 | 128,647 | -61,933 |
| 投資現金流 | -573,231 | -612,321 | 63,047 | -182,004 |
| 融資現金流 | 723,626 | 376,960 | 100,629 | 146,867 |
| 資本支出 | -500,006 | -573,382 | -369,928 | -238,471 |
| 自由現金流 | -479,712 | -427,992 | -241,281 | -300,404 |
| 淨現金流 | 170,689 | -89,971 | 292,323 | -97,070 |