| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,775 | 73,824 | 74,036 | 77,246 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -157,334 | 147,485 | -184,689 | 94,908 |
| 投資現金流 | -113,444 | -36,766 | -354,403 | -208,706 |
| 融資現金流 | -155,252 | 48,930 | 762,792 | -2,017 |
| 資本支出 | -112,158 | -36,156 | -361,969 | -207,427 |
| 自由現金流 | -269,492 | 111,329 | -546,658 | -112,519 |
| 淨現金流 | -426,030 | 159,649 | 223,700 | -115,815 |