| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,629 | 28,554 | 28,824 | 28,678 |
| 攤銷 | 1,870 | 2,311 | 2,721 | 2,390 |
| 營業現金流 | -454,103 | 931,007 | -224,620 | -192,570 |
| 投資現金流 | 54,434 | -59,652 | 841 | -40,352 |
| 融資現金流 | 293,192 | -879,291 | 95,555 | 83,517 |
| 資本支出 | -11,240 | -15,041 | -6,559 | -9,030 |
| 自由現金流 | -465,343 | 915,966 | -231,179 | -201,600 |
| 淨現金流 | -106,477 | -7,936 | -128,224 | -149,405 |