| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 63,378 | 72,353 | 80,637 | 90,560 |
| 攤銷 | 43,972 | 44,774 | 46,933 | 45,507 |
| 營業現金流 | 375,695 | 544,736 | -84,423 | 447,232 |
| 投資現金流 | -1,367,347 | -280,960 | 53,631 | 60,044 |
| 融資現金流 | -809,477 | 28,793 | -644,388 | 47,058 |
| 資本支出 | -64,505 | -118,655 | -44,663 | -83,073 |
| 自由現金流 | 311,190 | 426,081 | -129,086 | 364,159 |
| 淨現金流 | -1,801,129 | 292,569 | -675,180 | 554,334 |