| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 57,044 | 56,890 | 56,866 | 70,057 |
| 攤銷 | 6,827 | 7,568 | 7,959 | 8,762 |
| 營業現金流 | -77,597 | 147,356 | -374,172 | 106,044 |
| 投資現金流 | -321,448 | -368,028 | -730,028 | -107,260 |
| 融資現金流 | 120,156 | 378,597 | 957,897 | 15,646 |
| 資本支出 | -458,385 | -274,446 | -827,455 | -52,605 |
| 自由現金流 | -535,982 | -127,090 | -1,201,627 | 53,439 |
| 淨現金流 | -278,889 | 157,925 | -146,303 | 14,430 |