| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,267 | 21,026 | 21,350 | 22,309 |
| 攤銷 | 1,764 | 1,668 | 1,711 | 1,716 |
| 營業現金流 | -116,564 | -70,744 | -957,530 | -603,740 |
| 投資現金流 | 208,098 | 151,968 | -213,073 | -279,171 |
| 融資現金流 | -480,518 | -4,504 | 567,262 | 945,180 |
| 資本支出 | -1,613,135 | 167,407 | -206,528 | -328,566 |
| 自由現金流 | -1,729,699 | 96,663 | -1,164,058 | -932,306 |
| 淨現金流 | -388,984 | 76,720 | -603,341 | 62,269 |