| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 348,908 | 342,781 | 349,766 | 347,359 |
| 攤銷 | 84,753 | 90,105 | 91,368 | 204,010 |
| 營業現金流 | 57,593 | 349,046 | -687,559 | 238,104 |
| 投資現金流 | -124,465 | -395,491 | 44,012 | -471,716 |
| 融資現金流 | -241,209 | -2,331,008 | 439,916 | 700,442 |
| 資本支出 | -163,512 | -272,304 | 100,776 | -293,653 |
| 自由現金流 | -105,919 | 76,742 | -586,783 | -55,549 |
| 淨現金流 | -308,081 | -2,377,453 | -203,631 | 466,830 |