| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 51,847 | 56,374 | 43,239 | 43,675 |
| 攤銷 | 16,506 | 19,038 | 13,672 | 14,398 |
| 營業現金流 | 201,176 | -282,814 | 35,507 | 10,576 |
| 投資現金流 | -85,143 | 43,481 | -93,130 | -322,719 |
| 融資現金流 | -495,989 | 147,669 | -57,959 | -56,743 |
| 資本支出 | -118,250 | -170,771 | -82,614 | -303,494 |
| 自由現金流 | 82,926 | -453,585 | -47,107 | -292,918 |
| 淨現金流 | -379,956 | -91,664 | -115,582 | -368,886 |