| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,414 | 43,821 | 43,900 | 45,745 |
| 攤銷 | 197 | 210 | 143 | 254 |
| 營業現金流 | 105,251 | 121,157 | -319,731 | -243,884 |
| 投資現金流 | -87,421 | -120,800 | -466,924 | 311,591 |
| 融資現金流 | -343,524 | -231,667 | 753,201 | -503,979 |
| 資本支出 | -113,862 | -28,967 | -35,301 | -58,763 |
| 自由現金流 | -8,611 | 92,190 | -355,032 | -302,647 |
| 淨現金流 | -325,694 | -231,310 | -33,454 | -436,272 |