| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,594 | 51,397 | 41,196 | 41,208 |
| 攤銷 | 20,896 | 22,132 | 18,510 | 17,780 |
| 營業現金流 | -60,642 | -129,409 | 212,950 | 225,638 |
| 投資現金流 | -110,037 | -82,005 | -11,262 | 397,981 |
| 融資現金流 | 108,637 | 299,883 | 12,560 | -615,316 |
| 資本支出 | -21,390 | -106,755 | -15,223 | -49,456 |
| 自由現金流 | -82,032 | -236,164 | 197,727 | 176,182 |
| 淨現金流 | -62,042 | 88,469 | 214,248 | 8,303 |