| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,007 | 43,578 | 42,174 | 45,343 |
| 攤銷 | 906 | 1,116 | 1,278 | 1,340 |
| 營業現金流 | -55,537 | 258,426 | 63,341 | -2,240 |
| 投資現金流 | -632,350 | -712,023 | -599,323 | -23,832 |
| 融資現金流 | 707,828 | 764,794 | -214,629 | 7,598 |
| 資本支出 | -605,759 | -480,386 | -27,796 | -232,157 |
| 自由現金流 | -661,296 | -221,960 | 35,545 | -234,397 |
| 淨現金流 | 19,941 | 311,197 | -750,611 | -18,474 |