| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,603 | 52,763 | 54,349 | 53,517 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | 197,480 | 219,541 | -266,691 | -834,869 |
| 投資現金流 | -92,262 | -175,797 | 73,082 | 282,385 |
| 融資現金流 | -149,857 | -121,942 | 299,009 | 118,535 |
| 資本支出 | -57,947 | -38,448 | -46,984 | -19,107 |
| 自由現金流 | 139,533 | 181,093 | -313,675 | -853,976 |
| 淨現金流 | -44,639 | -78,198 | 105,400 | -433,949 |