| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,017 | 62,304 | 64,136 | 73,501 |
| 攤銷 | 3,318 | 3,331 | 3,522 | 3,293 |
| 營業現金流 | 120,096 | 241,775 | 120,187 | 904,365 |
| 投資現金流 | 600,367 | 278,231 | -3,439,512 | -1,103,268 |
| 融資現金流 | -894,068 | -154,361 | 3,890,755 | -5,863 |
| 資本支出 | -53,755 | -115,754 | -299,358 | -352,498 |
| 自由現金流 | 66,341 | 126,021 | -179,171 | 551,867 |
| 淨現金流 | -173,605 | 365,645 | 571,430 | -204,766 |