| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 59,027 | 61,477 | 62,143 | 61,893 |
| 攤銷 | 735 | 730 | 718 | 725 |
| 營業現金流 | 7,902 | -6,443 | -10,963 | 127,498 |
| 投資現金流 | -8,244 | -39,472 | -21,511 | -33,535 |
| 融資現金流 | -101,759 | 81,133 | 21,167 | -154,154 |
| 資本支出 | -32,139 | -38,444 | -85,171 | -33,796 |
| 自由現金流 | -24,237 | -44,887 | -96,134 | 93,702 |
| 淨現金流 | -102,101 | 35,218 | -11,307 | -60,191 |