| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,705 | 37,566 | 41,004 | 44,124 |
| 攤銷 | 824 | 878 | 1,145 | 1,161 |
| 營業現金流 | 184,321 | 298,863 | 75,113 | 35,313 |
| 投資現金流 | -350,811 | -652,158 | -101,403 | -175,269 |
| 融資現金流 | -122,190 | 194,154 | 988,941 | -220,040 |
| 資本支出 | -316,073 | -646,466 | -54,209 | -148,529 |
| 自由現金流 | -131,752 | -347,603 | 20,904 | -113,216 |
| 淨現金流 | -288,680 | -159,141 | 962,651 | -359,996 |