| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,311 | 47,859 | 46,770 | 45,285 |
| 攤銷 | 5,159 | 5,210 | 5,173 | 5,043 |
| 營業現金流 | -407,426 | -479,252 | -351,641 | -290,401 |
| 投資現金流 | 155,814 | 237,688 | 12,216 | 223,734 |
| 融資現金流 | 23,810 | 89,095 | -27,954 | -14,995 |
| 資本支出 | -3,925 | -8,363 | -5,379 | -1,766 |
| 自由現金流 | -411,351 | -487,615 | -357,020 | -292,167 |
| 淨現金流 | -227,802 | -152,469 | -367,379 | -81,662 |