| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 188,983 | 187,146 | 182,977 | 171,335 |
| 攤銷 | 593 | 632 | 461 | 315 |
| 營業現金流 | -125,623 | 197,361 | 605,085 | 224,217 |
| 投資現金流 | -36,100 | -68,279 | -96,540 | -364,708 |
| 融資現金流 | -961,357 | 52,780 | -769,997 | 282,437 |
| 資本支出 | -57,628 | -74,638 | -102,967 | -362,392 |
| 自由現金流 | -183,251 | 122,723 | 502,118 | -138,175 |
| 淨現金流 | -1,123,080 | 181,862 | -261,452 | 141,946 |