| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,406 | 85,044 | 85,926 | 83,264 |
| 攤銷 | 31,943 | 33,897 | 30,664 | 29,970 |
| 營業現金流 | -853,111 | 950,874 | -484,756 | -1,718,892 |
| 投資現金流 | -73,622 | -195,901 | -115,357 | 158,929 |
| 融資現金流 | 378,282 | -538,881 | 190,806 | 1,505,587 |
| 資本支出 | -41,900 | -122,891 | -137,630 | -79,043 |
| 自由現金流 | -895,011 | 827,983 | -622,386 | -1,797,935 |
| 淨現金流 | -548,451 | 216,092 | -409,307 | -54,376 |