| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 241,122 | 254,665 | 249,024 | 262,320 |
| 攤銷 | 1,889 | 2,105 | 2,108 | 2,033 |
| 營業現金流 | 210,853 | 34,844 | -158,667 | -548,067 |
| 投資現金流 | -539,391 | -467,396 | -242,878 | -186,652 |
| 融資現金流 | 129,505 | -63,977 | 1,070,078 | -820,922 |
| 資本支出 | -108,332 | -207,918 | -119,866 | -113,291 |
| 自由現金流 | 102,521 | -173,074 | -278,533 | -661,358 |
| 淨現金流 | -199,033 | -496,529 | 668,533 | -1,555,641 |