| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,866 | 20,648 | 21,502 | 22,676 |
| 攤銷 | 7,628 | 8,087 | 8,441 | 8,430 |
| 營業現金流 | -194,690 | 43,522 | -220,186 | 251,801 |
| 投資現金流 | -286,221 | -172,483 | -89,484 | 101,098 |
| 融資現金流 | -16,317 | 71,772 | 323,602 | -224,742 |
| 資本支出 | -156,294 | -121,594 | -75,435 | -41,495 |
| 自由現金流 | -350,984 | -78,072 | -295,621 | 210,306 |
| 淨現金流 | -497,228 | -57,189 | 13,932 | 128,157 |