| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 88,048 | 94,682 | 93,747 | 96,406 |
| 攤銷 | 1,493 | -499 | 1,028 | 1,071 |
| 營業現金流 | -246,204 | -364,063 | -218,271 | -396,922 |
| 投資現金流 | -418,276 | -209,261 | -178,779 | -261,821 |
| 融資現金流 | 479,767 | 254,622 | 208,817 | 435,557 |
| 資本支出 | -209,877 | -465,300 | -180,768 | -242,502 |
| 自由現金流 | -456,081 | -829,363 | -399,039 | -639,424 |
| 淨現金流 | -184,713 | -318,702 | -188,233 | -223,186 |