| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,471 | 25,255 | 29,408 | 32,608 |
| 攤銷 | 2,941 | 2,609 | 2,343 | 2,938 |
| 營業現金流 | -31,964 | 72,143 | 182,167 | -49,856 |
| 投資現金流 | -61,205 | -483,025 | -240,331 | -264,022 |
| 融資現金流 | -111,714 | 501,593 | 64,958 | 974,055 |
| 資本支出 | -83,663 | -441,131 | -227,761 | -206,206 |
| 自由現金流 | -115,627 | -368,988 | -45,594 | -256,062 |
| 淨現金流 | -204,883 | 90,711 | 6,794 | 660,177 |