| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 85,851 | 87,528 | 90,973 | 95,482 |
| 攤銷 | 1,130 | 828 | 879 | 893 |
| 營業現金流 | 115,763 | 259,765 | 23,904 | 174,691 |
| 投資現金流 | -88,231 | -267,382 | -665,246 | -452,826 |
| 融資現金流 | -162,143 | -46,809 | 837,629 | 676,705 |
| 資本支出 | -88,409 | -145,486 | -868,555 | -512,847 |
| 自由現金流 | 27,354 | 114,279 | -844,651 | -338,156 |
| 淨現金流 | -134,611 | -54,426 | 196,287 | 398,570 |