| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,031 | 43,631 | 45,961 | 44,451 |
| 攤銷 | 592 | 616 | 668 | 667 |
| 營業現金流 | 230,988 | 211,062 | -527,550 | -582,376 |
| 投資現金流 | -430,434 | -99,678 | 663,157 | 698,096 |
| 融資現金流 | 225,599 | 231,336 | -1,435,908 | 143,506 |
| 資本支出 | -431,433 | -91,970 | -27,503 | -77,503 |
| 自由現金流 | -200,445 | 119,092 | -555,053 | -659,879 |
| 淨現金流 | 26,153 | 342,720 | -1,300,301 | 259,226 |