| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 221,222 | 225,821 | 242,083 | 320,270 |
| 攤銷 | 848 | 1,541 | 1,737 | 1,693 |
| 營業現金流 | 607,315 | 568,566 | 452,975 | 620,779 |
| 投資現金流 | -1,076,547 | -611,472 | -442,978 | -893,221 |
| 融資現金流 | 113,438 | -123,910 | 444,586 | -90,834 |
| 資本支出 | -566,967 | -226,491 | -557,046 | -562,874 |
| 自由現金流 | 40,348 | 342,075 | -104,071 | 57,905 |
| 淨現金流 | -355,794 | -166,816 | 454,583 | -363,276 |