| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 309,780 | 323,353 | 308,430 | 311,452 |
| 攤銷 | 4,297 | 2,058 | 1,416 | 1,569 |
| 營業現金流 | 462,158 | 532,535 | 313,052 | 714,262 |
| 投資現金流 | -458,343 | -849,185 | -841,587 | -2,728,586 |
| 融資現金流 | 84,292 | 951,398 | 763,890 | 1,325,206 |
| 資本支出 | -585,504 | -772,752 | -808,764 | -1,115,185 |
| 自由現金流 | -123,346 | -240,217 | -495,712 | -400,923 |
| 淨現金流 | 88,107 | 634,748 | 235,355 | -689,118 |