| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 185,761 | 193,539 | 196,377 | 207,771 |
| 攤銷 | 7,873 | 6,569 | 7,521 | 7,526 |
| 營業現金流 | 82,579 | 283,089 | 6,785 | 449,745 |
| 投資現金流 | 16,987 | 8,713 | -24,813 | -1,661,722 |
| 融資現金流 | -470,775 | -261,934 | -178,077 | 7,492 |
| 資本支出 | -63,853 | -311,957 | -57,196 | -2,609 |
| 自由現金流 | 18,726 | -28,868 | -50,411 | 447,136 |
| 淨現金流 | -371,209 | 29,868 | -196,105 | -1,204,485 |