| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 122,981 | 120,243 | 114,059 | 114,213 |
| 營業現金流 | 51,456 | 195,435 | 8,400 | 133,042 |
| 投資現金流 | -113,034 | -132,710 | -137,343 | -227,263 |
| 融資現金流 | 55,495 | -48,957 | 800,629 | -48,582 |
| 資本支出 | -118,665 | -205,387 | -156,998 | -223,863 |
| 自由現金流 | -67,209 | -9,952 | -148,598 | -90,821 |
| 淨現金流 | -6,109 | 14,100 | 671,592 | -143,787 |