| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 68,042 | 63,269 | 69,315 | 69,322 |
| 攤銷 | 5,456 | 6,038 | 3,492 | 4,756 |
| 營業現金流 | -29,128 | 292,929 | 473,248 | 28,418 |
| 投資現金流 | -71,250 | -75,117 | -284,535 | -107,049 |
| 融資現金流 | -121,368 | -19,539 | 783,693 | 494,131 |
| 資本支出 | -74,419 | -57,474 | -97,724 | -130,757 |
| 自由現金流 | -103,547 | 235,455 | 375,524 | -102,339 |
| 淨現金流 | -221,746 | 198,273 | 972,406 | 415,500 |