| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 130,545 | 134,974 | 142,204 | 143,220 |
| 攤銷 | 5,711 | 5,796 | 5,844 | 6,249 |
| 營業現金流 | -348,266 | 982,070 | 489,751 | 363,289 |
| 投資現金流 | 27,082 | -136,541 | -365,900 | 232,863 |
| 融資現金流 | -660,960 | 88,744 | 350,967 | -81,775 |
| 資本支出 | -30,924 | -255,359 | -155,682 | -116,751 |
| 自由現金流 | -379,190 | 726,711 | 334,069 | 246,538 |
| 淨現金流 | -982,144 | 934,273 | 474,818 | 514,377 |