| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,837 | 61,155 | 69,807 | 76,717 |
| 攤銷 | 2,475 | 2,808 | 6,657 | 6,713 |
| 營業現金流 | 80,722 | 60,101 | -52,933 | -127,089 |
| 投資現金流 | 1,558,025 | -2,393,342 | -190,973 | -1,090,395 |
| 融資現金流 | -34,986 | -101,911 | 131,628 | 482,746 |
| 資本支出 | -89,885 | -86,064 | -103,726 | 17,213 |
| 自由現金流 | -9,163 | -25,963 | -156,659 | -109,876 |
| 淨現金流 | 1,603,761 | -2,435,152 | -112,278 | -734,738 |