| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,970 | 52,545 | 56,689 | 57,320 |
| 攤銷 | 9,036 | 9,120 | 8,964 | 8,904 |
| 營業現金流 | -71,895 | 328,517 | -245,047 | 248,530 |
| 投資現金流 | 189,790 | -116,913 | 502,703 | -246,658 |
| 融資現金流 | 176,945 | -387,935 | -2,986 | -275,678 |
| 資本支出 | -76,001 | -40,075 | -193,480 | -20,448 |
| 自由現金流 | -147,896 | 288,442 | -438,527 | 228,082 |
| 淨現金流 | 294,840 | -176,331 | 254,670 | -273,806 |