| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,775 | 50,970 | 54,132 | 58,093 |
| 攤銷 | 199 | 162 | 145 | 145 |
| 營業現金流 | -110,802 | 295,580 | 6,958 | -225,885 |
| 投資現金流 | 271,535 | 173,562 | -290,924 | 716,433 |
| 融資現金流 | -159,729 | -107,145 | -1,093 | -100,556 |
| 資本支出 | -103,788 | -42,589 | -74,439 | -31,352 |
| 自由現金流 | -214,590 | 252,991 | -67,481 | -257,237 |
| 淨現金流 | 1,004 | 361,997 | -285,059 | 389,992 |