| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 74,218 | 81,563 | 87,076 | 96,577 |
| 攤銷 | 216 | 692 | 471 | 788 |
| 營業現金流 | 432,397 | -26,209 | 193,780 | -3,477 |
| 投資現金流 | -564,065 | 402,482 | -415,022 | -220,893 |
| 融資現金流 | -257,056 | 532,789 | 67,893 | 188,831 |
| 資本支出 | -15,082 | -378,133 | -116,879 | -297,702 |
| 自由現金流 | 417,315 | -404,342 | 76,901 | -301,179 |
| 淨現金流 | -388,724 | 909,062 | -153,349 | -35,539 |