| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,089 | 28,808 | 28,921 | 32,664 |
| 攤銷 | 3,120 | 3,209 | 2,512 | 2,689 |
| 營業現金流 | -48,716 | 62,298 | 46,119 | -132,822 |
| 投資現金流 | -73,217 | -143,824 | -674,415 | -45,734 |
| 融資現金流 | -156,791 | 55,802 | 711,866 | 561,013 |
| 資本支出 | -32,932 | -144,968 | -651,142 | -59,547 |
| 自由現金流 | -81,648 | -82,670 | -605,023 | -192,369 |
| 淨現金流 | -278,724 | -25,724 | 83,570 | 382,457 |