| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 63,508 | 62,054 | 60,750 | 58,882 |
| 攤銷 | 2,720 | 2,366 | 2,124 | 2,033 |
| 營業現金流 | -94,763 | 890,327 | -83,083 | 539,409 |
| 投資現金流 | -92,032 | -6,509 | 64,362 | -14,390 |
| 融資現金流 | -199,586 | -67,691 | 162,799 | -61,937 |
| 資本支出 | -19,182 | -4,076 | -5,638 | -14,460 |
| 自由現金流 | -113,945 | 886,251 | -88,721 | 524,949 |
| 淨現金流 | -386,381 | 816,127 | 144,078 | 463,082 |