| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 76,105 | 75,829 | 76,748 | 78,618 |
| 攤銷 | 563 | 562 | 562 | 562 |
| 營業現金流 | 331,113 | -638,622 | 40,910 | -24,940 |
| 投資現金流 | -164,827 | 95,764 | -118,476 | 104,714 |
| 融資現金流 | -136,200 | 516,394 | 12,411 | -55,153 |
| 資本支出 | -189,816 | -189,530 | -75,868 | -132,016 |
| 自由現金流 | 141,297 | -828,152 | -34,958 | -156,956 |
| 淨現金流 | 30,086 | -26,464 | -65,155 | 24,621 |