| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 41,950 | 50,948 | 51,416 | 53,136 |
| 攤銷 | 4,104 | 3,767 | 4,129 | 3,987 |
| 營業現金流 | 0 | 79,755 | -52,332 | -271,744 |
| 投資現金流 | 無 | 87,578 | -176,870 | -124,313 |
| 融資現金流 | 無 | -68,448 | 6,119 | 191,701 |
| 資本支出 | 0 | -293,896 | -232,505 | -177,639 |
| 自由現金流 | 0 | -214,141 | -284,837 | -449,383 |
| 淨現金流 | 0 | 98,885 | -223,083 | -204,356 |