| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 70,313 | 70,074 | 69,668 | 68,075 |
| 攤銷 | 81 | 145 | 186 | 377 |
| 營業現金流 | 220,523 | 352,230 | 337,602 | 415,154 |
| 投資現金流 | -1,995,092 | -1,035,198 | 573,516 | 193,129 |
| 融資現金流 | -2,673 | -2,681 | -23,566 | -805,897 |
| 資本支出 | -18,939 | -13,442 | -7,651 | -17,558 |
| 自由現金流 | 201,584 | 338,788 | 329,951 | 397,596 |
| 淨現金流 | -1,777,242 | -685,649 | 887,552 | -197,614 |