| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 94,528 | 106,283 | 114,745 | 113,340 |
| 攤銷 | 16 | 19 | 45 | 46 |
| 營業現金流 | -166,868 | 1,207 | 98,600 | 220,842 |
| 投資現金流 | 33,769 | -410,469 | -47,646 | -106,621 |
| 融資現金流 | -82,101 | 126,407 | 37,797 | -242,206 |
| 資本支出 | -61,972 | -124,503 | -60,700 | -95,731 |
| 自由現金流 | -228,840 | -123,296 | 37,900 | 125,111 |
| 淨現金流 | -215,200 | -282,855 | 88,751 | -127,985 |