| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 340,169 | 350,500 | 332,805 | 346,390 |
| 攤銷 | 520 | 622 | 607 | 617 |
| 營業現金流 | 79,240 | 339,502 | 18,077 | 135,192 |
| 投資現金流 | -10,409 | -33,993 | -55,061 | -410 |
| 融資現金流 | -166,685 | -270,072 | 73,533 | -233,976 |
| 資本支出 | -15,489 | -35,192 | -20,855 | 380 |
| 自由現金流 | 63,751 | 304,310 | -2,778 | 135,572 |
| 淨現金流 | -97,854 | 35,437 | 36,549 | -99,194 |