| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 41,317 | 40,645 | 40,394 | 39,965 |
| 攤銷 | 319 | 319 | 1,896 | 2,681 |
| 營業現金流 | -66,985 | 377,524 | -20,556 | -66,319 |
| 投資現金流 | -104,713 | -201,707 | 63,999 | 244,522 |
| 融資現金流 | -5,035 | -3,016 | -4,706 | -646,656 |
| 資本支出 | -22,986 | -25,063 | -10,410 | -13,594 |
| 自由現金流 | -89,971 | 352,461 | -30,966 | -79,913 |
| 淨現金流 | -176,733 | 172,801 | 38,737 | -468,453 |