| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,243 | 114,059 | 114,213 | 113,704 |
| 營業現金流 | 195,435 | 8,400 | 133,042 | 222,866 |
| 投資現金流 | -132,710 | -137,343 | -227,263 | -621,933 |
| 融資現金流 | -48,957 | 800,629 | -48,582 | -37,767 |
| 資本支出 | -205,387 | -156,998 | -223,863 | -625,957 |
| 自由現金流 | -9,952 | -148,598 | -90,821 | -403,091 |
| 淨現金流 | 14,100 | 671,592 | -143,787 | -436,386 |