| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 155,414 | 140,334 | 129,362 | 124,354 |
| 攤銷 | 10,070 | 10,749 | 11,109 | 13,148 |
| 營業現金流 | -155,833 | 331,033 | 290,122 | 5,282 |
| 投資現金流 | -190,015 | -325,517 | -475,780 | -876,660 |
| 融資現金流 | -652,136 | -10,873 | -10,450 | -10,434 |
| 資本支出 | -182,862 | -320,706 | -383,913 | -861,211 |
| 自由現金流 | -338,695 | 10,327 | -93,791 | -855,929 |
| 淨現金流 | -997,984 | -5,357 | -196,108 | -881,812 |