| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 24,050 | 24,219 | 23,838 | 24,684 |
| 攤銷 | 34 | 30 | 29 | 44 |
| 營業現金流 | -154,329 | -40,654 | -101,855 | 320,475 |
| 投資現金流 | -6,210 | -24,422 | -85,328 | -51,435 |
| 融資現金流 | 142,937 | 78,693 | 212,002 | -225,403 |
| 資本支出 | -6,035 | -24,589 | -85,341 | -19,339 |
| 自由現金流 | -160,364 | -65,243 | -187,196 | 301,136 |
| 淨現金流 | -17,602 | 13,617 | 24,819 | 43,637 |