| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 279,197 | 282,009 | 323,984 | 334,821 |
| 攤銷 | 16,174 | 17,616 | 17,638 | 22,712 |
| 營業現金流 | -465,915 | -23,121 | -35,852 | 247,433 |
| 投資現金流 | -488,773 | -342,201 | -170,186 | -211,534 |
| 融資現金流 | 874,139 | 451,528 | -35,395 | 74,457 |
| 資本支出 | -506,468 | -209,954 | -225,937 | -156,170 |
| 自由現金流 | -972,383 | -233,075 | -261,789 | 91,263 |
| 淨現金流 | -80,549 | 86,206 | -241,433 | 110,356 |