| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,344 | 111,757 | 134,511 | 160,121 |
| 攤銷 | 335 | 1,627 | 3,018 | 979 |
| 營業現金流 | 157,454 | 235,451 | 157,604 | -125,811 |
| 投資現金流 | -628,501 | -246,338 | -257,134 | -235,203 |
| 融資現金流 | 551,197 | -195,829 | 389,089 | 365,394 |
| 資本支出 | -480,432 | -390,728 | -235,890 | -246,743 |
| 自由現金流 | -322,978 | -155,277 | -78,286 | -372,554 |
| 淨現金流 | 80,150 | -206,716 | 289,559 | 4,380 |