| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 166,712 | 167,132 | 163,577 | 166,567 |
| 攤銷 | 4,443 | 3,975 | 3,919 | 3,794 |
| 營業現金流 | 372,804 | 550,746 | 76,056 | 118,977 |
| 投資現金流 | -202,111 | -1,807,094 | -471,150 | -834,590 |
| 融資現金流 | -812,576 | -417,804 | 90,235 | 214,878 |
| 資本支出 | -235,024 | -172,921 | -263,466 | -84,919 |
| 自由現金流 | 137,780 | 377,825 | -187,410 | 34,058 |
| 淨現金流 | -641,883 | -1,674,152 | -304,859 | -500,735 |