| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 131,623 | 133,579 | 137,749 | 140,252 |
| 攤銷 | 4,326 | 3,880 | 3,783 | 3,752 |
| 營業現金流 | -42,870 | 148,677 | 382,346 | -68,605 |
| 投資現金流 | -75,644 | -104,513 | -76,897 | -70,805 |
| 融資現金流 | -163,720 | -303,114 | 74,502 | -120,558 |
| 資本支出 | -70,751 | -218,202 | -94,232 | -79,527 |
| 自由現金流 | -113,621 | -69,525 | 288,114 | -148,132 |
| 淨現金流 | -282,234 | -258,950 | 379,951 | -259,968 |