| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,930 | 32,585 | 37,080 | 38,519 |
| 攤銷 | 6,733 | 6,589 | 6,952 | 7,537 |
| 營業現金流 | -176,568 | -434,393 | 152,457 | 244,483 |
| 投資現金流 | -358,247 | -214,756 | -187,518 | -25,224 |
| 融資現金流 | 397,852 | 572,863 | 253,333 | -466,263 |
| 資本支出 | -356,383 | -138,104 | -146,879 | -139,283 |
| 自由現金流 | -532,951 | -572,497 | 5,578 | 105,200 |
| 淨現金流 | -136,963 | -76,286 | 218,272 | -247,004 |