| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,937 | 52,553 | 56,348 | 59,876 |
| 攤銷 | 25,295 | 25,218 | 25,298 | 25,738 |
| 營業現金流 | 38,304 | 217,766 | -106,220 | -474,073 |
| 投資現金流 | -27,412 | -113,078 | -121,689 | -117,083 |
| 融資現金流 | -139,636 | 80,184 | 296,031 | 764,930 |
| 資本支出 | -2,318 | 4,871 | -89,105 | -71,856 |
| 自由現金流 | 35,986 | 222,637 | -195,325 | -545,929 |
| 淨現金流 | -128,744 | 184,872 | 68,122 | 173,774 |