| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 236,519 | 249,840 | 266,388 | 286,371 |
| 攤銷 | 2,132 | 2,116 | 2,120 | 2,215 |
| 營業現金流 | 260,805 | 410,199 | 262,858 | 238,353 |
| 投資現金流 | -312,547 | -1,135,368 | -679,231 | -976,882 |
| 融資現金流 | -90,267 | 1,015,316 | 362,427 | 760,151 |
| 資本支出 | -309,409 | -1,133,610 | -678,981 | -982,313 |
| 自由現金流 | -48,604 | -723,411 | -416,123 | -743,960 |
| 淨現金流 | -142,009 | 290,147 | -53,946 | 21,622 |