| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 95,722 | 98,674 | 93,985 | 97,884 |
| 攤銷 | 2,691 | 2,436 | 6,243 | 10,165 |
| 營業現金流 | 275,075 | 466,985 | 378,312 | 256,651 |
| 投資現金流 | -54,299 | -258,430 | -1,617,842 | -140,787 |
| 融資現金流 | -259,938 | -8,472 | 2,558,367 | -6,839 |
| 資本支出 | -40,932 | -34,049 | -69,794 | -88,504 |
| 自由現金流 | 234,143 | 432,936 | 308,518 | 168,147 |
| 淨現金流 | -39,162 | 200,083 | 1,318,837 | 109,025 |