| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 85,965 | 89,088 | 89,662 | 101,209 |
| 攤銷 | 3,548 | 3,468 | 4,256 | 2,962 |
| 營業現金流 | 219,155 | 124,345 | 34,885 | -5,264 |
| 投資現金流 | -70,647 | -194,397 | -58,286 | -1,187,447 |
| 融資現金流 | -301,094 | 587,805 | -44,495 | 997,430 |
| 資本支出 | -87,661 | -123,097 | -155,551 | -144,923 |
| 自由現金流 | 131,494 | 1,248 | -120,666 | -150,187 |
| 淨現金流 | -152,586 | 517,753 | -67,896 | -195,281 |