| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 172,473 | 151,848 | 116,100 | 130,281 |
| 營業現金流 | 240,821 | 390,150 | 259,491 | 203,449 |
| 投資現金流 | -234,572 | -187,569 | 708,980 | -206,463 |
| 融資現金流 | -52,982 | -131,991 | -1,010,399 | -44,526 |
| 資本支出 | -235,476 | -267,080 | -184,842 | -204,793 |
| 自由現金流 | 5,345 | 123,070 | 74,649 | -1,344 |
| 淨現金流 | -46,963 | 70,300 | -44,390 | -45,182 |