| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 177,296 | 183,715 | 196,434 | 192,032 |
| 攤銷 | 1,467 | 1,618 | 1,808 | 1,844 |
| 營業現金流 | -302,734 | 378,558 | 267,048 | -237,435 |
| 投資現金流 | -1,468,925 | 912,073 | -335,497 | -618,447 |
| 融資現金流 | 280,385 | -653,835 | 625,450 | 385,687 |
| 資本支出 | -450,046 | -528,602 | -394,472 | -381,765 |
| 自由現金流 | -752,780 | -150,044 | -127,424 | -619,200 |
| 淨現金流 | -1,491,274 | 636,796 | 557,001 | -470,195 |