| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,438 | 62,599 | 69,904 | 70,942 |
| 攤銷 | 3,068 | 3,266 | 2,991 | 4,575 |
| 營業現金流 | -248,232 | 258,450 | 78,099 | -96,592 |
| 投資現金流 | -313,656 | -336,378 | -97,339 | -231,540 |
| 融資現金流 | -12,399 | -1,877 | 1,079,242 | -146,718 |
| 資本支出 | -219,785 | -381,410 | -98,045 | -54,606 |
| 自由現金流 | -468,017 | -122,960 | -19,946 | -151,198 |
| 淨現金流 | -574,287 | -79,805 | 1,060,002 | -474,850 |