| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,826 | 27,079 | 28,272 | 28,839 |
| 攤銷 | 4,333 | 4,402 | 4,147 | 3,886 |
| 營業現金流 | -40,700 | 2,817 | -236,955 | -393,293 |
| 投資現金流 | -157,300 | 487,461 | -490,020 | 318,498 |
| 融資現金流 | 10,999 | -19,707 | 459,710 | 292,926 |
| 資本支出 | -12,042 | -47,059 | -166,649 | -21,490 |
| 自由現金流 | -52,742 | -44,242 | -403,604 | -414,783 |
| 淨現金流 | -187,001 | 470,571 | -267,265 | 218,131 |