| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,524 | 31,816 | 35,524 | 37,989 |
| 攤銷 | 4,463 | 4,430 | 4,142 | 4,057 |
| 營業現金流 | -191,020 | -18,571 | 270,225 | 84,372 |
| 投資現金流 | -56,507 | -228,430 | -26,526 | -118,804 |
| 融資現金流 | 208,713 | 852,701 | 103,414 | -211,812 |
| 資本支出 | -69,909 | -119,799 | -121,010 | -115,311 |
| 自由現金流 | -260,929 | -138,370 | 149,215 | -30,939 |
| 淨現金流 | -38,814 | 605,700 | 347,113 | -246,244 |