| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 79,334 | 94,245 | 127,878 | 101,238 |
| 攤銷 | 3,158 | 0 | 2,008 | 2,054 |
| 營業現金流 | -384,438 | -443,251 | 201,592 | -174,166 |
| 投資現金流 | -57,137 | -196,824 | -230,971 | -84,012 |
| 融資現金流 | 361,192 | 176,914 | 247,019 | 592,596 |
| 資本支出 | -50,872 | -176,123 | -139,189 | -97,585 |
| 自由現金流 | -435,310 | -619,374 | 62,403 | -271,751 |
| 淨現金流 | -80,383 | -463,161 | 217,640 | 334,418 |