| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,014 | 67,564 | 66,105 | 68,551 |
| 攤銷 | 20,707 | 21,043 | 21,490 | 24,700 |
| 營業現金流 | 7,021 | 185,723 | 269,514 | -78,205 |
| 投資現金流 | -916,435 | 858,633 | -418,631 | -641,998 |
| 融資現金流 | -145,483 | -268,985 | -94,925 | 802,123 |
| 資本支出 | -52,322 | -45,756 | -37,692 | -50,640 |
| 自由現金流 | -45,301 | 139,967 | 231,822 | -128,845 |
| 淨現金流 | -1,054,897 | 775,371 | -244,042 | 81,920 |