| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 109,001 | 111,566 | 111,556 | 107,645 |
| 攤銷 | 15,876 | 15,771 | 15,956 | 19,801 |
| 營業現金流 | 56,051 | 27,209 | 39,403 | -444,486 |
| 投資現金流 | -626,828 | -125,489 | 542,525 | -94,770 |
| 融資現金流 | 104,285 | 45,591 | 98,060 | -72,901 |
| 資本支出 | -70,468 | -52,586 | -68,391 | -8,472 |
| 自由現金流 | -14,417 | -25,377 | -28,988 | -452,958 |
| 淨現金流 | -466,492 | -52,689 | 679,988 | -612,157 |