| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 43,098 | 47,941 | 52,348 | 53,347 |
| 攤銷 | 2,653 | 5,886 | 4,898 | 7,003 |
| 營業現金流 | -105,644 | 6,021 | -237,390 | -25,969 |
| 投資現金流 | -70,225 | -77,921 | -569,040 | -138,506 |
| 融資現金流 | 211,796 | 237,626 | 1,136,873 | -77,647 |
| 資本支出 | -77,901 | -72,852 | -95,225 | -119,814 |
| 自由現金流 | -183,545 | -66,831 | -332,615 | -145,783 |
| 淨現金流 | 35,927 | 165,726 | 330,443 | -242,122 |