| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,114 | 59,027 | 61,477 | 62,143 |
| 攤銷 | 703 | 735 | 730 | 718 |
| 營業現金流 | 112,067 | 7,902 | -6,443 | -10,963 |
| 投資現金流 | -44,230 | -8,244 | -39,472 | -21,511 |
| 融資現金流 | -157,623 | -101,759 | 81,133 | 21,167 |
| 資本支出 | -50,969 | -32,139 | -38,444 | -85,171 |
| 自由現金流 | 61,098 | -24,237 | -44,887 | -96,134 |
| 淨現金流 | -89,786 | -102,101 | 35,218 | -11,307 |