| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,358 | 53,869 | 48,796 | 48,810 |
| 攤銷 | 8,810 | 9,075 | 10,294 | 10,105 |
| 營業現金流 | -336,447 | -325,567 | -638,709 | 100,685 |
| 投資現金流 | -271,482 | -129,116 | -55,689 | -54,055 |
| 融資現金流 | 121,486 | -57,261 | 534,743 | -9,794 |
| 資本支出 | -50,276 | -65,616 | -44,694 | -33,002 |
| 自由現金流 | -386,723 | -391,183 | -683,403 | 67,683 |
| 淨現金流 | -486,443 | -511,944 | -159,655 | 36,836 |