| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 81,176 | 83,541 | 83,553 | 83,014 |
| 攤銷 | 12,598 | 12,960 | 14,161 | 12,935 |
| 營業現金流 | -43,085 | 701,044 | -991,892 | 2,049,705 |
| 投資現金流 | 43,174 | -517,669 | 1,158,309 | -709,478 |
| 融資現金流 | 171,007 | -90,068 | -323,627 | -1,071,041 |
| 資本支出 | -76,314 | -3,547 | -2,827 | -7,558 |
| 自由現金流 | -119,399 | 697,497 | -994,719 | 2,042,147 |
| 淨現金流 | 171,096 | 93,307 | -157,210 | 269,186 |