| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 103,904 | 116,881 | 110,057 | 112,332 |
| 攤銷 | 1,992 | 14,121 | 6,745 | 9,863 |
| 營業現金流 | -241,295 | 134,363 | -43,156 | -93,312 |
| 投資現金流 | -174,905 | -228,264 | -512,189 | -672,987 |
| 融資現金流 | 159,173 | -32,808 | 246,151 | 990,280 |
| 資本支出 | -36,916 | -73,595 | -54,246 | -139,774 |
| 自由現金流 | -278,211 | 60,768 | -97,402 | -233,086 |
| 淨現金流 | -257,027 | -126,709 | -309,194 | 223,981 |