| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,858 | 55,548 | 57,570 | 56,601 |
| 攤銷 | 5,902 | 5,910 | 3,090 | 3,397 |
| 營業現金流 | -84,104 | -133,176 | 135,551 | -57,686 |
| 投資現金流 | -30,158 | -79,747 | -432,985 | -449,859 |
| 融資現金流 | -326,200 | -9,378 | 458,653 | 381,138 |
| 資本支出 | -29,825 | -117,721 | -570,934 | -2,973 |
| 自由現金流 | -113,929 | -250,897 | -435,383 | -60,659 |
| 淨現金流 | -440,462 | -222,301 | 161,219 | -126,407 |