| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 81,718 | 83,224 | 78,174 | 67,582 |
| 攤銷 | 618 | 602 | 630 | 704 |
| 營業現金流 | 1,569 | -39,389 | 225,364 | 227,453 |
| 投資現金流 | -390,949 | 71,845 | -41,095 | -139,330 |
| 融資現金流 | 180,378 | 71,780 | -68,042 | 15,048 |
| 資本支出 | -225,123 | -65,342 | -82,603 | -116,706 |
| 自由現金流 | -223,554 | -104,731 | 142,761 | 110,747 |
| 淨現金流 | -209,002 | 104,236 | 116,227 | 103,171 |