| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 69,177 | 69,326 | 72,774 | 74,395 |
| 攤銷 | 4,290 | 4,234 | 8,401 | 8,375 |
| 營業現金流 | 367,963 | 522,986 | -936,948 | -959,259 |
| 投資現金流 | -1,231,321 | 444,802 | -239,032 | -66,574 |
| 融資現金流 | -641,469 | -87 | 598,571 | 89,283 |
| 資本支出 | -637,743 | -30,749 | -83,264 | -53,726 |
| 自由現金流 | -269,780 | 492,237 | -1,020,212 | -1,012,985 |
| 淨現金流 | -1,504,827 | 967,701 | -577,409 | -936,550 |