| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 99,757 | 104,086 | 112,574 | 113,811 |
| 攤銷 | 44,891 | 43,517 | 37,198 | 34,463 |
| 營業現金流 | -200,153 | -68,086 | -92,075 | -298,203 |
| 投資現金流 | -76,090 | -43,822 | -175,395 | -97,362 |
| 融資現金流 | 111,270 | 257,691 | 198,175 | 476,149 |
| 資本支出 | -75,170 | -103,459 | -130,107 | -104,074 |
| 自由現金流 | -275,323 | -171,545 | -222,182 | -402,277 |
| 淨現金流 | -164,973 | 145,783 | -69,295 | 80,584 |