| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,153 | 16,194 | 16,155 | 24,162 |
| 攤銷 | 746 | 810 | 859 | 893 |
| 營業現金流 | -228,389 | -252,673 | 255,745 | 192,078 |
| 投資現金流 | -29,435 | -10,971 | 3,183 | -24,711 |
| 融資現金流 | 285,456 | 234,876 | -566,532 | 154,722 |
| 資本支出 | -1,126 | -2,320 | -5,284 | -12,297 |
| 自由現金流 | -229,515 | -254,993 | 250,461 | 179,781 |
| 淨現金流 | 27,632 | -28,768 | -307,604 | 322,089 |