| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,407 | 57,044 | 56,890 | 56,866 |
| 攤銷 | 7,306 | 6,827 | 7,568 | 7,959 |
| 營業現金流 | -58,159 | -77,597 | 147,356 | -374,172 |
| 投資現金流 | -292,908 | -321,448 | -368,028 | -730,028 |
| 融資現金流 | 659,634 | 120,156 | 378,597 | 957,897 |
| 資本支出 | -308,212 | -458,385 | -274,446 | -827,455 |
| 自由現金流 | -366,371 | -535,982 | -127,090 | -1,201,627 |
| 淨現金流 | 308,567 | -278,889 | 157,925 | -146,303 |