| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,003 | 60,049 | 67,143 | 72,343 |
| 攤銷 | 11 | 0 | 0 | 0 |
| 營業現金流 | 89,322 | 251,477 | 55,398 | -169,852 |
| 投資現金流 | -67,976 | -178,348 | -254,036 | -159,680 |
| 融資現金流 | -31,954 | -244,569 | 264,110 | 289,279 |
| 資本支出 | -133,190 | -168,667 | -188,466 | -230,053 |
| 自由現金流 | -43,868 | 82,810 | -133,068 | -399,905 |
| 淨現金流 | -10,608 | -171,440 | 65,472 | -40,253 |