| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,952 | 58,403 | 57,926 | 0 |
| 營業現金流 | -6,051 | 112,172 | 268,062 | 46,083 |
| 投資現金流 | 32,012 | -10,597 | -145,282 | -225,897 |
| 融資現金流 | 90,968 | -255,645 | -8,966 | 420,036 |
| 資本支出 | -115,682 | -21,760 | -45,425 | -120,713 |
| 自由現金流 | -121,733 | 90,412 | 222,637 | -74,630 |
| 淨現金流 | 116,929 | -154,070 | 113,814 | 240,222 |