| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 114,978 | 124,844 | 121,204 | 123,280 |
| 攤銷 | 1,568 | -447 | 1,080 | 1,123 |
| 營業現金流 | -327,539 | -267,076 | -298,208 | -368,617 |
| 投資現金流 | -541,126 | -214,667 | -129,606 | -213,147 |
| 融資現金流 | 674,805 | 224,630 | 187,204 | 419,295 |
| 資本支出 | -279,483 | -485,365 | -183,177 | -265,831 |
| 自由現金流 | -607,022 | -752,441 | -481,385 | -634,448 |
| 淨現金流 | -193,860 | -257,113 | -240,610 | -162,469 |