| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 38,861 | 38,680 | 38,079 | 38,189 |
| 攤銷 | 1,335 | 1,235 | 1,235 | 916 |
| 營業現金流 | -32,040 | 80,941 | -40,233 | 14,885 |
| 投資現金流 | -52,146 | -47,968 | 24,239 | -314,714 |
| 融資現金流 | 80,842 | 5,773 | 49,354 | -2,493 |
| 資本支出 | -74,276 | -62,302 | -46,305 | -339,392 |
| 自由現金流 | -106,316 | 18,639 | -86,538 | -324,507 |
| 淨現金流 | -3,344 | 38,746 | 33,360 | -302,322 |