| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,107 | 59,018 | 58,456 | 57,963 |
| 攤銷 | 762 | 780 | 638 | 518 |
| 營業現金流 | 57,728 | 389,205 | -126,187 | 257,825 |
| 投資現金流 | -110,552 | -21,082 | 85,231 | -4,632 |
| 融資現金流 | -516,145 | -37,682 | -38,567 | -36,839 |
| 資本支出 | -20,937 | -17,924 | -14,299 | -7,303 |
| 自由現金流 | 36,791 | 371,281 | -140,486 | 250,522 |
| 淨現金流 | -568,969 | 330,441 | -79,523 | 216,354 |