| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 207,789 | 222,837 | 231,270 | 240,342 |
| 攤銷 | 29 | 31 | 32 | 32 |
| 營業現金流 | 168,549 | 281,421 | -21,036 | 226,387 |
| 投資現金流 | -336,158 | -525,204 | -295,613 | -954,169 |
| 融資現金流 | 420,935 | 604,880 | 1,152,028 | -198,833 |
| 資本支出 | -338,962 | -519,988 | -291,013 | -948,388 |
| 自由現金流 | -170,413 | -238,567 | -312,049 | -722,001 |
| 淨現金流 | 253,326 | 361,097 | 835,379 | -926,615 |