| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 124,301 | 124,441 | 124,675 | 124,698 |
| 攤銷 | 0 | 無 | 無 | 無 |
| 營業現金流 | 410,058 | 477,790 | 715,988 | 240,736 |
| 投資現金流 | -105,054 | -639,946 | -234,102 | 546,797 |
| 融資現金流 | -214,255 | 172,891 | -340,797 | -870,523 |
| 資本支出 | -60,203 | -58,046 | -37,783 | -40,082 |
| 自由現金流 | 349,855 | 419,744 | 678,205 | 200,654 |
| 淨現金流 | 90,749 | 10,735 | 141,089 | -82,990 |