| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 199,776 | 209,406 | 217,431 | 210,370 |
| 攤銷 | 1,314 | 1,231 | 1,008 | 948 |
| 營業現金流 | 0 | 139,647 | 222,165 | 92,384 |
| 投資現金流 | 無 | -355,168 | -256,304 | -152,071 |
| 融資現金流 | 無 | 82,469 | -6,086 | 83,647 |
| 資本支出 | 0 | -354,081 | -246,172 | -150,013 |
| 自由現金流 | 0 | -214,434 | -24,007 | -57,629 |
| 淨現金流 | 0 | -133,052 | -40,225 | 23,960 |