| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,864 | 80,783 | 82,494 | 96,217 |
| 攤銷 | 2,882 | 2,763 | 3,134 | 3,118 |
| 營業現金流 | -44,276 | -286,501 | 333,359 | -539,229 |
| 投資現金流 | -593,073 | -96,905 | 433,169 | -274,701 |
| 融資現金流 | 5,393 | 540,754 | -443,141 | 801,928 |
| 資本支出 | -15,483 | -2,970 | -20,619 | -22,821 |
| 自由現金流 | -59,759 | -289,471 | 312,740 | -562,050 |
| 淨現金流 | -631,956 | 157,348 | 323,387 | -12,002 |