| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 119,573 | 124,301 | 124,441 | 124,675 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | 383,896 | 410,058 | 477,790 | 715,988 |
| 投資現金流 | -85,536 | -105,054 | -639,946 | -234,102 |
| 融資現金流 | -513,564 | -214,255 | 172,891 | -340,797 |
| 資本支出 | -130,560 | -60,203 | -58,046 | -37,783 |
| 自由現金流 | 253,336 | 349,855 | 419,744 | 678,205 |
| 淨現金流 | -215,204 | 90,749 | 10,735 | 141,089 |