| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 144,449 | 137,720 | 143,317 | 141,151 |
| 攤銷 | 6,033 | 6,544 | 6,453 | 6,438 |
| 營業現金流 | -318,241 | -231,889 | -572,469 | -351,173 |
| 投資現金流 | 586,043 | -63,134 | 344,434 | 410,996 |
| 融資現金流 | -1,011,299 | -15,313 | -4,431 | -737,054 |
| 資本支出 | -250,221 | -75,187 | -61,365 | -50,743 |
| 自由現金流 | -568,462 | -307,076 | -633,834 | -401,916 |
| 淨現金流 | -743,497 | -310,336 | -232,466 | -677,231 |