| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,774 | 57,889 | 61,846 | 67,321 |
| 攤銷 | 3,938 | 3,959 | 3,875 | 3,818 |
| 營業現金流 | -117,183 | -89,229 | -10,505 | -158,119 |
| 投資現金流 | -87,198 | -87,004 | -107,294 | -169,807 |
| 融資現金流 | 23,162 | 166,333 | 544,289 | 190,334 |
| 資本支出 | -95,847 | -84,071 | -67,413 | -162,125 |
| 自由現金流 | -213,030 | -173,300 | -77,918 | -320,244 |
| 淨現金流 | -181,219 | -9,900 | 426,490 | -137,592 |