| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 113,648 | 112,621 | 107,105 | 104,643 |
| 攤銷 | 9,264 | 9,422 | 9,455 | 9,375 |
| 營業現金流 | -35,412 | 77,815 | -156,231 | -5,087 |
| 投資現金流 | -29,227 | 411,172 | -354,948 | -12,011 |
| 融資現金流 | 287,294 | 145,291 | -46,400 | -244,865 |
| 資本支出 | -29,714 | -15,692 | -25,428 | -18,914 |
| 自由現金流 | -65,126 | 62,123 | -181,659 | -24,001 |
| 淨現金流 | 222,655 | 634,278 | -557,579 | -261,963 |