| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 613,689 | 594,760 | 545,496 | 534,612 |
| 攤銷 | 38,669 | 39,446 | 40,386 | 43,567 |
| 營業現金流 | -106,154 | -256,594 | -429,385 | -757,508 |
| 投資現金流 | 357,527 | 603,044 | 164,889 | 549,913 |
| 融資現金流 | -175,097 | -164,000 | -64,672 | -190,972 |
| 資本支出 | -111,835 | -221,632 | -88,687 | -485,966 |
| 自由現金流 | -217,989 | -478,226 | -518,072 | -1,243,474 |
| 淨現金流 | 76,276 | 182,450 | -329,168 | -398,567 |