| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,826 | 61,824 | 64,461 | 61,778 |
| 攤銷 | 6,858 | 6,461 | 4,406 | 4,164 |
| 營業現金流 | -231,439 | -166,720 | -318,403 | -190,288 |
| 投資現金流 | -51,182 | -42,519 | -30,606 | -103,971 |
| 融資現金流 | 432,779 | 129,129 | 40,686 | 195,643 |
| 資本支出 | -37,114 | -51,014 | -25,064 | -98,669 |
| 自由現金流 | -268,553 | -217,734 | -343,467 | -288,957 |
| 淨現金流 | 150,158 | -80,110 | -308,323 | -98,616 |