| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,246 | 48,448 | 49,650 | 49,051 |
| 攤銷 | 2,396 | 2,405 | 2,486 | 2,483 |
| 營業現金流 | -575,798 | 113,597 | -115,957 | 168,583 |
| 投資現金流 | -200,354 | 94,125 | -79,134 | -383,225 |
| 融資現金流 | 484,593 | -186,748 | 309,973 | 439,098 |
| 資本支出 | -3,515 | -39,603 | -29,577 | -20,185 |
| 自由現金流 | -579,313 | 73,994 | -145,534 | 148,398 |
| 淨現金流 | -291,559 | 20,974 | 114,882 | 224,456 |