| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,046 | 26,064 | 26,453 | 26,976 |
| 攤銷 | 1,912 | 1,928 | 2,019 | 1,958 |
| 營業現金流 | 95,156 | 99,250 | 13,950 | 103,722 |
| 投資現金流 | -212,149 | -392,254 | -198,896 | -1,326,777 |
| 融資現金流 | -189,395 | 437,244 | 207,649 | 2,651,489 |
| 資本支出 | -270,241 | -473,312 | -172,635 | -779,436 |
| 自由現金流 | -175,085 | -374,062 | -158,685 | -675,714 |
| 淨現金流 | -306,388 | 144,240 | 22,703 | 1,428,434 |