| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 104,477 | 108,068 | 116,519 | 116,008 |
| 攤銷 | 218 | 2,096 | 2,177 | 2,478 |
| 營業現金流 | -292,580 | 188,330 | 468,393 | -299,944 |
| 投資現金流 | -176,469 | -137,501 | -37,551 | -52,845 |
| 融資現金流 | 514,218 | -184,000 | -338,130 | 288,016 |
| 資本支出 | -83,601 | -129,961 | -67,408 | -41,822 |
| 自由現金流 | -376,181 | 58,369 | 400,985 | -341,766 |
| 淨現金流 | 45,169 | -133,171 | 92,712 | -64,773 |