| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 313,135 | 313,374 | 303,149 | 297,096 |
| 攤銷 | 357 | 237 | 180 | 180 |
| 營業現金流 | 358,208 | 296,779 | 202,572 | 443,519 |
| 投資現金流 | -123,358 | 361,430 | -105,296 | -153,283 |
| 融資現金流 | -281,859 | -625,352 | -634,923 | -721,040 |
| 資本支出 | -104,941 | -602,107 | -122,351 | -126,583 |
| 自由現金流 | 253,267 | -305,328 | 80,221 | 316,936 |
| 淨現金流 | -47,009 | 32,857 | -537,647 | -430,804 |