| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 51,797 | 53,187 | 53,447 | 54,101 |
| 攤銷 | 1,101 | 1,098 | 1,036 | 935 |
| 營業現金流 | 257,833 | -1,015,427 | -506,413 | -755,404 |
| 投資現金流 | -50,240 | -53,755 | 32,007 | -48,529 |
| 融資現金流 | -411,880 | 1,264,597 | 354,746 | 732,842 |
| 資本支出 | -51,865 | -54,019 | -53,949 | -47,251 |
| 自由現金流 | 205,968 | -1,069,446 | -560,362 | -802,655 |
| 淨現金流 | -204,287 | 195,415 | -119,660 | -71,091 |