| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 58,373 | 59,809 | 60,929 | 61,669 |
| 攤銷 | 104 | 99 | 104 | 119 |
| 營業現金流 | -215,099 | -84,993 | -230,668 | 9,453 |
| 投資現金流 | 376,181 | -52,991 | -27,923 | 114,230 |
| 融資現金流 | -160,768 | 429,990 | 98,875 | -44,061 |
| 資本支出 | -62,949 | -54,896 | -131,521 | -69,362 |
| 自由現金流 | -278,048 | -139,889 | -362,189 | -59,909 |
| 淨現金流 | 314 | 292,006 | -159,716 | 79,622 |