| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 25,309 | 25,619 | 44,141 | 34,459 |
| 攤銷 | 6,732 | 6,901 | 16,253 | 11,386 |
| 營業現金流 | -583,487 | -17,622 | 112,859 | 444,143 |
| 投資現金流 | -3,285 | -11,355 | -130,771 | -3,954 |
| 融資現金流 | 477,428 | -70,440 | 368,244 | -642,462 |
| 資本支出 | -2,330 | -4,827 | -7,035 | -5,201 |
| 自由現金流 | -585,817 | -22,449 | 105,824 | 438,942 |
| 淨現金流 | -109,344 | -99,417 | 350,332 | -202,273 |