| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,851 | 70,956 | 77,006 | 80,261 |
| 攤銷 | 1,325 | 1,694 | 2,001 | 2,099 |
| 營業現金流 | 46,178 | -36,726 | 32,365 | -146,152 |
| 投資現金流 | -173,343 | -435,238 | -204,941 | -364,417 |
| 融資現金流 | 79,386 | 555,882 | 149,556 | 505,002 |
| 資本支出 | -185,667 | -337,834 | -202,399 | -356,126 |
| 自由現金流 | -139,489 | -374,560 | -170,034 | -502,278 |
| 淨現金流 | -47,779 | 83,918 | -23,020 | -5,567 |