| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,295 | 34,518 | 35,002 | 35,211 |
| 攤銷 | 7,572 | 6,811 | 3,873 | 2,953 |
| 營業現金流 | 444,879 | 179,254 | 9,078 | 53,639 |
| 投資現金流 | 693,254 | -216,311 | -1,591,059 | 86,754 |
| 融資現金流 | -1,207,561 | 1,775,240 | 87,619 | -2,851 |
| 資本支出 | -9,308 | -247,563 | -163,932 | -56,842 |
| 自由現金流 | 435,571 | -68,309 | -154,854 | -3,203 |
| 淨現金流 | -69,428 | 1,738,183 | -1,494,362 | 137,542 |