| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 158,962 | 162,262 | 161,098 | 156,531 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 171,553 | -58,297 | 51,614 | 187,437 |
| 投資現金流 | -145,314 | -100,328 | -153,872 | -178,201 |
| 融資現金流 | 134,589 | -79,306 | 35,669 | -3,220 |
| 資本支出 | -188,291 | -159,613 | -123,495 | -157,987 |
| 自由現金流 | -16,738 | -217,910 | -71,881 | 29,450 |
| 淨現金流 | 160,828 | -237,931 | -66,589 | 6,016 |