| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 69,360 | 77,744 | 86,742 | 99,647 |
| 攤銷 | 125 | 606 | 1,004 | 1,005 |
| 營業現金流 | 11,447 | 453,530 | 227,489 | 112,751 |
| 投資現金流 | -312,449 | -315,148 | -309,753 | -164,474 |
| 融資現金流 | 251,635 | -25,957 | -45,878 | 95,870 |
| 資本支出 | -446,813 | -196,228 | -202,590 | -287,448 |
| 自由現金流 | -435,366 | 257,302 | 24,899 | -174,697 |
| 淨現金流 | -49,367 | 112,425 | -128,142 | 44,147 |