| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 70,209 | 68,991 | 71,073 | 71,715 |
| 攤銷 | 2,315 | 2,518 | 3,147 | 3,061 |
| 營業現金流 | -58,014 | -39,247 | 181,467 | -322,230 |
| 投資現金流 | -438,374 | -637,760 | 129,204 | 659,740 |
| 融資現金流 | -220,629 | 233,367 | 193,584 | 122,662 |
| 資本支出 | -104,795 | -49,419 | -74,960 | -18,047 |
| 自由現金流 | -162,809 | -88,666 | 106,507 | -340,277 |
| 淨現金流 | -717,017 | -443,640 | 504,255 | 460,172 |