| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,384 | 52,697 | 56,383 | 56,951 |
| 攤銷 | 5,833 | 5,644 | 4,962 | 7,191 |
| 營業現金流 | 287,833 | 1,260 | -434,461 | -947,877 |
| 投資現金流 | 278,578 | -12,406 | 33,469 | -60,308 |
| 融資現金流 | -440,973 | -80,502 | 298,424 | 1,213,193 |
| 資本支出 | -86,537 | -22,685 | 957 | -28,403 |
| 自由現金流 | 201,296 | -21,425 | -433,504 | -976,280 |
| 淨現金流 | 125,438 | -91,648 | -102,568 | 205,008 |