| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 61,155 | 69,807 | 76,717 | 79,257 |
| 攤銷 | 2,808 | 6,657 | 6,713 | 6,773 |
| 營業現金流 | 60,101 | -52,933 | -127,089 | 45,682 |
| 投資現金流 | -2,393,342 | -190,973 | -1,090,395 | -458,048 |
| 融資現金流 | -101,911 | 131,628 | 482,746 | 110,839 |
| 資本支出 | -86,064 | -103,726 | 17,213 | -87,878 |
| 自由現金流 | -25,963 | -156,659 | -109,876 | -42,196 |
| 淨現金流 | -2,435,152 | -112,278 | -734,738 | -301,527 |