| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 79,151 | 81,176 | 83,541 | 83,553 |
| 攤銷 | 12,181 | 12,598 | 12,960 | 14,161 |
| 營業現金流 | 1,058,285 | -43,085 | 701,044 | -991,892 |
| 投資現金流 | -241,917 | 43,174 | -517,669 | 1,158,309 |
| 融資現金流 | -1,226,266 | 171,007 | -90,068 | -323,627 |
| 資本支出 | -19,500 | -76,314 | -3,547 | -2,827 |
| 自由現金流 | 1,038,785 | -119,399 | 697,497 | -994,719 |
| 淨現金流 | -409,898 | 171,096 | 93,307 | -157,210 |