| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,630 | 47,172 | 47,620 | 47,023 |
| 攤銷 | 5,765 | 4,169 | 4,836 | 4,735 |
| 營業現金流 | 45,949 | -194,904 | -163,843 | -362,921 |
| 投資現金流 | -40,674 | -146,158 | -69,455 | -49,574 |
| 融資現金流 | 40,005 | 371,584 | 250,712 | 374,530 |
| 資本支出 | -20,215 | -14,659 | -9,614 | -16,323 |
| 自由現金流 | 25,734 | -209,563 | -173,457 | -379,244 |
| 淨現金流 | 45,280 | 30,522 | 17,414 | -37,965 |