| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 26,064 | 26,453 | 26,976 | 26,968 |
| 攤銷 | 1,928 | 2,019 | 1,958 | 2,200 |
| 營業現金流 | 99,250 | 13,950 | 103,722 | 84,749 |
| 投資現金流 | -392,254 | -198,896 | -1,326,777 | -716,983 |
| 融資現金流 | 437,244 | 207,649 | 2,651,489 | -276,723 |
| 資本支出 | -473,312 | -172,635 | -779,436 | -171,774 |
| 自由現金流 | -374,062 | -158,685 | -675,714 | -87,025 |
| 淨現金流 | 144,240 | 22,703 | 1,428,434 | -908,957 |