| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 345,324 | 324,621 | 276,078 | 275,595 |
| 攤銷 | 5,489 | 5,602 | 5,522 | 5,583 |
| 營業現金流 | -110,164 | 49,521 | -223,780 | -250,939 |
| 投資現金流 | 25,123 | 350,759 | 42,416 | 242,284 |
| 融資現金流 | 166,605 | -129,537 | -29,749 | 503,430 |
| 資本支出 | -56,528 | -36,281 | -30,763 | -11,544 |
| 自由現金流 | -166,692 | 13,240 | -254,543 | -262,483 |
| 淨現金流 | 81,564 | 270,743 | -211,113 | 494,775 |