| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 85,306 | 84,695 | 76,668 | 82,222 |
| 攤銷 | 1,740 | 1,779 | 1,714 | 1,511 |
| 營業現金流 | -131,949 | 25,912 | 750,337 | 220,167 |
| 投資現金流 | -49,539 | -70,176 | -125,312 | 25,664 |
| 融資現金流 | 9,679 | 2,734 | -692,878 | -15,503 |
| 資本支出 | -40,832 | -67,707 | -123,296 | -37,694 |
| 自由現金流 | -172,781 | -41,795 | 627,041 | 182,473 |
| 淨現金流 | -171,809 | -41,530 | -67,853 | 230,328 |