| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 111,757 | 134,511 | 160,121 | 167,326 |
| 攤銷 | 1,627 | 3,018 | 979 | 1,677 |
| 營業現金流 | 235,451 | 157,604 | -125,811 | -638 |
| 投資現金流 | -246,338 | -257,134 | -235,203 | -531,763 |
| 融資現金流 | -195,829 | 389,089 | 365,394 | 796,668 |
| 資本支出 | -390,728 | -235,890 | -246,743 | -488,063 |
| 自由現金流 | -155,277 | -78,286 | -372,554 | -488,701 |
| 淨現金流 | -206,716 | 289,559 | 4,380 | 264,267 |