| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊 | 76,458 | 83,099 | 87,140 | 89,440 |
| 攤銷 | 2,917 | 744 | 3,042 | 3,043 |
| 營業現金流 | -125,557 | 360,349 | 87,409 | 313,712 |
| 投資現金流 | -110,109 | -83,069 | -145,485 | 94,804 |
| 融資現金流 | 158,622 | -259,724 | 48,952 | -401,599 |
| 資本支出 | -63,819 | -53,420 | -129,920 | -60,609 |
| 自由現金流 | -189,376 | 306,929 | -42,511 | 253,103 |
| 淨現金流 | -77,044 | 17,556 | -9,124 | 6,917 |