| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 71,145 | 81,043 | 78,693 | 92,589 |
| 攤銷 | 24,507 | 24,472 | 16,117 | 16,090 |
| 營業現金流 | -596,819 | -592,323 | -522,825 | -393,140 |
| 投資現金流 | 368,430 | -164,670 | -152,674 | -3,498 |
| 融資現金流 | 447,993 | 1,390,652 | -41,198 | 595,500 |
| 資本支出 | -286,732 | -164,521 | -122,028 | 8,064 |
| 自由現金流 | -883,551 | -756,844 | -644,853 | -385,076 |
| 淨現金流 | 219,604 | 633,659 | -716,697 | 198,862 |