| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 51,863 | 47,095 | 46,827 | 44,980 |
| 攤銷 | 310 | 324 | 225 | 219 |
| 營業現金流 | 111,140 | 26,182 | 109,567 | -41,695 |
| 投資現金流 | -17,883 | -16,668 | 3,008 | -183,715 |
| 融資現金流 | -28,761 | -53,037 | -41,079 | -116,007 |
| 資本支出 | -18,058 | -11,632 | -9,974 | -77,746 |
| 自由現金流 | 93,082 | 14,550 | 99,593 | -119,441 |
| 淨現金流 | 64,496 | -43,523 | 71,496 | -341,417 |