| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 499,176 | 395,133 | 417,210 | 432,577 |
| 攤銷 | 3,371 | 3,881 | 2,946 | 2,590 |
| 營業現金流 | 641,254 | 323,919 | 481,001 | 546,241 |
| 投資現金流 | -1,063,276 | -37,625 | -719,732 | -643,474 |
| 融資現金流 | -525,671 | 6,339 | -435,649 | -253,778 |
| 資本支出 | -273,688 | -339,470 | -753,726 | -363,974 |
| 自由現金流 | 367,566 | -15,551 | -272,725 | 182,267 |
| 淨現金流 | -947,693 | 292,633 | -674,380 | -351,011 |