| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,705 | 60,995 | 64,736 | 64,821 |
| 攤銷 | 3,680 | 4,150 | 3,991 | 4,021 |
| 營業現金流 | 219,306 | 300,708 | 137,183 | 14,007 |
| 投資現金流 | -209,906 | -124,169 | -61,688 | -35,968 |
| 融資現金流 | -1,103,469 | -7,948 | 905,800 | 206,241 |
| 資本支出 | -162,855 | -70,049 | -28,503 | -23,420 |
| 自由現金流 | 56,451 | 230,659 | 108,680 | -9,413 |
| 淨現金流 | -1,094,069 | 168,591 | 981,295 | 184,280 |