| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 92,603 | 94,518 | 90,108 | 89,179 |
| 攤銷 | 4,783 | 4,996 | 4,904 | 4,608 |
| 營業現金流 | 496,930 | 17,371 | -564,055 | 107,708 |
| 投資現金流 | -1,124,553 | 967,253 | -3,129 | -283,398 |
| 融資現金流 | -265,529 | -1,642,894 | -12,948 | 25,139 |
| 資本支出 | -111,739 | -285,694 | -125,523 | -120,057 |
| 自由現金流 | 385,191 | -268,323 | -689,578 | -12,349 |
| 淨現金流 | -893,152 | -658,270 | -580,132 | -150,551 |