| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 445,348 | 458,265 | 108,779 | 108,827 |
| 攤銷 | 17,308 | 27,999 | 26,638 | 28,326 |
| 營業現金流 | 190,132 | 536,917 | 323,697 | 133,328 |
| 投資現金流 | -185,958 | -278,729 | -20,276 | -145,552 |
| 融資現金流 | -198,581 | -352,154 | -424,949 | 57,963 |
| 資本支出 | -15,489 | -35,192 | -482 | -4 |
| 自由現金流 | 174,643 | 501,725 | 323,215 | 133,324 |
| 淨現金流 | -194,407 | -93,966 | -121,528 | 45,739 |