| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,812 | 42,480 | 44,915 | 44,066 |
| 攤銷 | 2,040 | 1,883 | 1,850 | 1,804 |
| 營業現金流 | -18,913 | 136,193 | -91,959 | -88,422 |
| 投資現金流 | 77,273 | 272,346 | -952,461 | -27,691 |
| 融資現金流 | -39,553 | 20,500 | 784,294 | -5,039 |
| 資本支出 | -69,564 | -20,417 | -103,658 | -271,705 |
| 自由現金流 | -88,477 | 115,776 | -195,617 | -360,127 |
| 淨現金流 | 18,807 | 429,039 | -260,126 | -121,152 |