| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,660 | 39,553 | 39,639 | 41,477 |
| 攤銷 | 23,436 | 23,614 | 23,513 | 23,759 |
| 營業現金流 | -158,186 | 123,657 | -251,251 | -464,409 |
| 投資現金流 | -276,839 | -248,782 | -130,124 | 407,739 |
| 融資現金流 | -1,008,532 | 88,662 | 296,258 | 72,157 |
| 資本支出 | -9,789 | -6,746 | -72,979 | -12,956 |
| 自由現金流 | -167,975 | 116,911 | -324,230 | -477,365 |
| 淨現金流 | -1,443,557 | -36,463 | -85,117 | 15,487 |