| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 163,614 | 165,731 | 170,903 | 179,650 |
| 營業現金流 | 168,514 | 644,480 | 145,087 | 236,486 |
| 投資現金流 | -348,720 | -330,527 | -334,719 | -672,991 |
| 融資現金流 | 210,643 | -420,163 | -67,047 | 989,240 |
| 資本支出 | -246,445 | -432,083 | -224,605 | -463,820 |
| 自由現金流 | -77,931 | 212,397 | -79,518 | -227,334 |
| 淨現金流 | 28,275 | -110,291 | -256,961 | 551,183 |