| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,660 | 44,520 | 48,530 | 56,645 |
| 攤銷 | 1,026 | 793 | 2,186 | 2,215 |
| 營業現金流 | 104,902 | 18,717 | 284,342 | -8,381 |
| 投資現金流 | -29,435 | -55,576 | -42,555 | -12,589 |
| 融資現金流 | -658,601 | 399,922 | -56,967 | -29,543 |
| 資本支出 | -46,397 | -27,614 | -29,753 | 4,050 |
| 自由現金流 | 58,505 | -8,897 | 254,589 | -4,331 |
| 淨現金流 | -583,134 | 363,063 | 184,820 | -50,513 |