| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 52,314 | 58,527 | 57,919 | 61,658 |
| 攤銷 | 451 | 1,338 | 2,447 | 2,580 |
| 營業現金流 | -268,759 | 1,071,268 | -802,716 | 178,137 |
| 投資現金流 | -152,757 | -145,912 | 148,694 | -370,546 |
| 融資現金流 | 10,223 | -220,129 | 253,738 | -136,262 |
| 資本支出 | -173,638 | -101,217 | -48,926 | -87,296 |
| 自由現金流 | -442,397 | 970,051 | -851,642 | 90,841 |
| 淨現金流 | -411,293 | 705,227 | -400,284 | -328,671 |