| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,424 | 41,317 | 40,645 | 40,394 |
| 攤銷 | 145 | 319 | 319 | 1,896 |
| 營業現金流 | -44,768 | -66,985 | 377,524 | -20,556 |
| 投資現金流 | 320,425 | -104,713 | -201,707 | 63,999 |
| 融資現金流 | -665,586 | -5,035 | -3,016 | -4,706 |
| 資本支出 | -18,646 | -22,986 | -25,063 | -10,410 |
| 自由現金流 | -63,414 | -89,971 | 352,461 | -30,966 |
| 淨現金流 | -389,929 | -176,733 | 172,801 | 38,737 |