| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 97,305 | 96,455 | 69,930 | 73,082 |
| 攤銷 | 13,700 | 10,711 | 8,545 | 8,644 |
| 營業現金流 | 34,925 | 412,660 | 205,667 | 144,770 |
| 投資現金流 | -440,465 | 299,302 | -80,658 | -182,942 |
| 融資現金流 | -68,863 | -68,398 | -74,621 | -70,779 |
| 資本支出 | -46,242 | -44,558 | -25,759 | -82,373 |
| 自由現金流 | -11,317 | 368,102 | 179,908 | 62,397 |
| 淨現金流 | -474,403 | 643,564 | 50,388 | -108,951 |