| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,249 | 10,628 | 10,825 | 10,974 |
| 攤銷 | 1,232 | 1,245 | 1,234 | 1,318 |
| 營業現金流 | -440,254 | 235,436 | 156,460 | -699,820 |
| 投資現金流 | 144,276 | -10,148 | -185,174 | 61,843 |
| 融資現金流 | -35,779 | 390,948 | -165,042 | 692,466 |
| 資本支出 | -14,487 | -5,318 | -3,737 | -7,470 |
| 自由現金流 | -454,741 | 230,118 | 152,723 | -707,290 |
| 淨現金流 | -331,757 | 616,236 | -193,756 | 54,489 |