| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 102,084 | 109,403 | 104,479 | 101,930 |
| 攤銷 | 4,240 | 7,237 | 8,356 | 8,532 |
| 營業現金流 | -106,970 | 275,090 | -208,830 | -49,729 |
| 投資現金流 | 131,249 | -138,503 | 57,007 | -302,461 |
| 融資現金流 | -608,304 | -55,641 | -49,258 | -46,411 |
| 資本支出 | -100,351 | -142,149 | -155,140 | -144,355 |
| 自由現金流 | -207,321 | 132,941 | -363,970 | -194,084 |
| 淨現金流 | -584,025 | 80,946 | -201,081 | -398,601 |