| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,069 | 24,845 | 25,691 | 26,562 |
| 攤銷 | 3,663 | 3,440 | 3,080 | 2,799 |
| 營業現金流 | -103,214 | -101,383 | 132,459 | -122,310 |
| 投資現金流 | 82,031 | -35,525 | -79,899 | -22,317 |
| 融資現金流 | 130,001 | 39,059 | -21 | 51,784 |
| 資本支出 | -19,610 | -33,488 | -20,880 | -28,346 |
| 自由現金流 | -122,824 | -134,871 | 111,579 | -150,656 |
| 淨現金流 | 108,818 | -97,849 | 52,539 | -92,843 |