| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,851 | 52,902 | 58,347 | 58,368 |
| 攤銷 | 3,934 | 3,935 | 5,286 | 7,986 |
| 營業現金流 | -601,622 | -143,145 | 822,542 | -555,040 |
| 投資現金流 | -69,867 | -43,565 | -6,734 | -25,016 |
| 融資現金流 | -121,510 | -23,549 | -19,384 | -17,961 |
| 資本支出 | -69,491 | -47,931 | -6,896 | -3,056 |
| 自由現金流 | -671,113 | -191,076 | 815,646 | -558,096 |
| 淨現金流 | -792,999 | -210,259 | 796,424 | -598,017 |