| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,677 | 16,078 | 16,483 | 17,196 |
| 攤銷 | 22,681 | 22,747 | 23,054 | 23,372 |
| 營業現金流 | -136,929 | 233,587 | 450,778 | -164,349 |
| 投資現金流 | -64,353 | -29,358 | 25,187 | -161,188 |
| 融資現金流 | -90,306 | -98,042 | -118,413 | 229,593 |
| 資本支出 | -28,169 | -17,184 | -36,538 | -13,137 |
| 自由現金流 | -165,098 | 216,403 | 414,240 | -177,486 |
| 淨現金流 | -291,588 | 106,187 | 357,552 | -95,944 |