| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,982 | 44,339 | 49,366 | 57,738 |
| 攤銷 | 749 | 1,091 | 1,112 | 1,187 |
| 營業現金流 | 236,453 | 411,880 | -212,185 | 394,042 |
| 投資現金流 | -971,237 | -159,742 | -72,245 | -32,386 |
| 融資現金流 | 246,129 | -42,321 | -13,037 | -173,647 |
| 資本支出 | -997,272 | -160,258 | -70,987 | -54,561 |
| 自由現金流 | -760,819 | 251,622 | -283,172 | 339,481 |
| 淨現金流 | -488,655 | 209,817 | -297,467 | 188,009 |