| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 104,700 | 104,554 | 113,179 | 124,115 |
| 攤銷 | 1,936 | 1,997 | 2,074 | 2,263 |
| 營業現金流 | -307,799 | 268,940 | 92,091 | -360,342 |
| 投資現金流 | -204,124 | -197,535 | -1,234,615 | -278,802 |
| 融資現金流 | 68,745 | 136,888 | 1,261,306 | 458,273 |
| 資本支出 | -172,513 | -206,131 | -1,233,767 | -284,375 |
| 自由現金流 | -480,312 | 62,809 | -1,141,676 | -644,717 |
| 淨現金流 | -443,178 | 208,293 | 118,782 | -180,871 |