| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,077 | 42,865 | 40,891 | 39,561 |
| 攤銷 | 2,250 | 2,876 | 2,042 | 2,146 |
| 營業現金流 | -371,159 | -156,304 | -215,923 | -74,007 |
| 投資現金流 | 312,745 | 196,903 | 187,039 | -61,372 |
| 融資現金流 | 48,033 | -6,202 | 9,805 | -29,136 |
| 資本支出 | 291,341 | -47,090 | -27,082 | -18,726 |
| 自由現金流 | -79,818 | -203,394 | -243,005 | -92,733 |
| 淨現金流 | -10,381 | 34,397 | -19,079 | -164,515 |