| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,690 | 40,473 | 40,942 | 40,902 |
| 攤銷 | 84 | 85 | 109 | 128 |
| 營業現金流 | -90,536 | -17,121 | -340,204 | -341,529 |
| 投資現金流 | -6,604 | 38,526 | 1,278 | -32,246 |
| 融資現金流 | 218,378 | 140,031 | 247,573 | 377,794 |
| 資本支出 | -4,597 | -2,159 | -1,028 | -3,629 |
| 自由現金流 | -95,133 | -19,280 | -341,232 | -345,158 |
| 淨現金流 | 121,238 | 161,436 | -91,353 | 4,019 |