| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 122,429 | 126,019 | 132,878 | 140,569 |
| 營業現金流 | 45,955 | 57,900 | -93,797 | 69,456 |
| 投資現金流 | 296,798 | -138,531 | -1,049,401 | -522,590 |
| 融資現金流 | -421,486 | 43,058 | 1,854,342 | 1,162 |
| 資本支出 | -103,946 | -153,598 | -289,684 | -562,855 |
| 自由現金流 | -57,991 | -95,698 | -383,481 | -493,399 |
| 淨現金流 | -80,013 | -24,104 | 696,982 | -457,382 |