| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 162,106 | 84,559 | 85,542 | 84,764 |
| 攤銷 | 1,277 | 1,319 | 1,202 | 1,023 |
| 營業現金流 | 221,141 | -96,365 | -145,406 | -266,415 |
| 投資現金流 | -2,425 | -36,509 | 9,740 | -13,369 |
| 融資現金流 | -388,499 | -84,647 | 148,026 | 632,178 |
| 資本支出 | -6,067 | -22,653 | -14,910 | -1,842 |
| 自由現金流 | 215,074 | -119,018 | -160,316 | -268,257 |
| 淨現金流 | -169,783 | -217,521 | 12,360 | 352,394 |