| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,104 | 27,372 | 26,877 | 27,652 |
| 攤銷 | 351 | 368 | 344 | 372 |
| 營業現金流 | -131,349 | 88,617 | 546,859 | 183,190 |
| 投資現金流 | -119,684 | -547,370 | 37,080 | -460,775 |
| 融資現金流 | 102,330 | 439,225 | -156,556 | 62,891 |
| 資本支出 | -66,301 | -4,048 | -7,772 | -48,093 |
| 自由現金流 | -197,650 | 84,569 | 539,087 | 135,097 |
| 淨現金流 | -148,703 | -19,528 | 427,383 | -214,694 |