| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,628 | 49,780 | 41,996 | 42,627 |
| 攤銷 | 8,182 | 8,163 | 8,099 | 7,783 |
| 營業現金流 | 52,971 | -162,129 | -181,571 | -491,379 |
| 投資現金流 | -24,515 | -142,136 | -83,860 | -49,686 |
| 融資現金流 | -193,064 | 184,144 | 404,486 | 321,415 |
| 資本支出 | -7,160 | -97,604 | -76,753 | -47,962 |
| 自由現金流 | 45,811 | -259,733 | -258,324 | -539,341 |
| 淨現金流 | -164,608 | -120,121 | 139,055 | -219,650 |