| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊 | 29,871 | 30,039 | 28,934 | 31,108 |
| 攤銷 | 10,900 | 10,736 | 7,707 | 8,180 |
| 營業現金流 | -168,823 | 240,491 | 239,992 | 69,283 |
| 投資現金流 | -25,018 | -30,334 | -6,911 | -63,069 |
| 融資現金流 | -87,744 | 489,765 | -966,397 | 94,934 |
| 資本支出 | -18,270 | -19,727 | -12,467 | -54,143 |
| 自由現金流 | -187,093 | 220,764 | 227,525 | 15,140 |
| 淨現金流 | -281,585 | 699,922 | -733,316 | 101,148 |