| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 55,997 | 58,900 | 62,204 | 62,973 |
| 攤銷 | 1,102 | 1,312 | 1,386 | 1,430 |
| 營業現金流 | 18,144 | -203,634 | -577,733 | 460,976 |
| 投資現金流 | -132,201 | 35,354 | -51,998 | -93,583 |
| 融資現金流 | -289,708 | 153,937 | 439,514 | -234,038 |
| 資本支出 | -36,733 | -40,831 | -77,549 | -30,500 |
| 自由現金流 | -18,589 | -244,465 | -655,282 | 430,476 |
| 淨現金流 | -403,765 | -14,343 | -190,217 | 133,355 |