| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 52,365 | 54,043 | 54,072 | 53,771 |
| 攤銷 | 6,021 | 6,155 | 6,500 | 7,112 |
| 營業現金流 | 25,346 | 182,269 | 124,814 | -188,925 |
| 投資現金流 | -40,092 | -23,036 | -18,021 | -15,528 |
| 融資現金流 | -432,301 | -69,134 | -1,279 | -12,632 |
| 資本支出 | -24,099 | -12,063 | -12,288 | -11,044 |
| 自由現金流 | 1,247 | 170,206 | 112,526 | -199,969 |
| 淨現金流 | -447,047 | 90,099 | 105,514 | -217,085 |