| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,617 | 15,494 | 15,547 | 15,730 |
| 攤銷 | 254 | 254 | 301 | 325 |
| 營業現金流 | -98,195 | -326,996 | -442,494 | -13,437 |
| 投資現金流 | -306,387 | -233,535 | -202,460 | -264,751 |
| 融資現金流 | 235,688 | 717,565 | 831,499 | 645,096 |
| 資本支出 | -305,801 | -233,733 | -200,587 | -322,642 |
| 自由現金流 | -403,996 | -560,729 | -643,081 | -336,079 |
| 淨現金流 | -168,894 | 157,034 | 186,545 | 366,908 |