| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 63,300 | 63,360 | 63,441 | 63,109 |
| 攤銷 | 5,682 | 5,838 | 5,580 | 5,774 |
| 營業現金流 | -142,105 | -313,630 | -140,181 | -679,855 |
| 投資現金流 | -353,181 | -228,862 | -288,167 | -218,778 |
| 融資現金流 | 371,874 | 540,471 | 640,673 | 944,817 |
| 資本支出 | -38,198 | -55,590 | -19,095 | -32,427 |
| 自由現金流 | -180,303 | -369,220 | -159,276 | -712,282 |
| 淨現金流 | -123,412 | -2,021 | 212,325 | 46,184 |