| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 85,857 | 88,791 | 89,472 | 89,863 |
| 攤銷 | -746 | 800 | 774 | 942 |
| 營業現金流 | -154,187 | 260,336 | 469,527 | -39,052 |
| 投資現金流 | -61,005 | -107,465 | -170,335 | -83,952 |
| 融資現金流 | 32,533 | -105,997 | -105,613 | -6,602 |
| 資本支出 | -137,168 | -71,305 | -37,251 | -49,534 |
| 自由現金流 | -291,355 | 189,031 | 432,276 | -88,586 |
| 淨現金流 | -182,659 | 46,874 | 193,579 | -129,606 |