| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,425 | 47,131 | 49,739 | 48,582 |
| 攤銷 | 1,007 | 786 | 854 | 873 |
| 營業現金流 | -62,416 | 131,103 | 119,861 | 224,861 |
| 投資現金流 | -44,073 | 86,361 | -46,855 | -41,505 |
| 融資現金流 | 61,443 | -51,287 | -394,051 | 45,939 |
| 資本支出 | -38,075 | -46,459 | -38,410 | -40,803 |
| 自由現金流 | -100,491 | 84,644 | 81,451 | 184,058 |
| 淨現金流 | -45,046 | 166,177 | -321,045 | 229,295 |