| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,848 | 62,975 | 67,248 | 70,184 |
| 攤銷 | 1,723 | 2,563 | 1,572 | 1,834 |
| 營業現金流 | -46,601 | 115,587 | 220,916 | 237,815 |
| 投資現金流 | -192,727 | -121,467 | -127,462 | -267,164 |
| 融資現金流 | -172,829 | -89,939 | 63,210 | -37,932 |
| 資本支出 | -192,485 | -118,990 | -125,548 | -262,733 |
| 自由現金流 | -239,086 | -3,403 | 95,368 | -24,918 |
| 淨現金流 | -412,157 | -95,819 | 156,664 | -67,281 |