| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 103,068 | 106,002 | 102,363 | 102,108 |
| 攤銷 | 108 | 45 | 109 | 45 |
| 營業現金流 | 156,755 | 588,487 | -94,776 | 226,349 |
| 投資現金流 | -226,583 | -195,991 | 69,159 | -236,864 |
| 融資現金流 | -197,374 | -82,986 | 49,184 | -29,611 |
| 資本支出 | -49,270 | -136,164 | -99,265 | -152,462 |
| 自由現金流 | 107,485 | 452,323 | -194,041 | 73,887 |
| 淨現金流 | -267,202 | 309,510 | 23,567 | -40,126 |