| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 62,280 | 73,119 | 74,386 | 75,071 |
| 攤銷 | 2,617 | 2,626 | 2,646 | 2,798 |
| 營業現金流 | 158,259 | 215,457 | 219,421 | 216,696 |
| 投資現金流 | -500,812 | -925,167 | -288,334 | -2,278,774 |
| 融資現金流 | -460,728 | -105,514 | -5,527 | 3,057,372 |
| 資本支出 | -123,555 | -697,632 | -191,643 | -748,325 |
| 自由現金流 | 34,704 | -482,175 | 27,778 | -531,629 |
| 淨現金流 | -803,281 | -815,224 | -74,440 | 995,294 |