| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,889 | 17,750 | 18,378 | 18,783 |
| 攤銷 | 291 | 272 | 239 | 226 |
| 營業現金流 | -151,952 | 388,358 | 292,164 | 144,383 |
| 投資現金流 | 117,343 | 107,498 | -31,485 | -9,141 |
| 融資現金流 | -754,168 | 2,595 | -148,511 | -33,048 |
| 資本支出 | -6,957 | -3,249 | -5,043 | -5,109 |
| 自由現金流 | -158,909 | 385,109 | 287,121 | 139,274 |
| 淨現金流 | -788,777 | 498,451 | 112,168 | 102,194 |