| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,659 | 32,230 | 32,246 | 32,353 |
| 攤銷 | 608 | 768 | 863 | 1,414 |
| 營業現金流 | 81,163 | 19,233 | -26,618 | -261,492 |
| 投資現金流 | -49,007 | -63,873 | -104,115 | -66,303 |
| 融資現金流 | -105,680 | 19,987 | -29,045 | -115,095 |
| 資本支出 | -206,944 | -93,518 | -105,712 | -66,411 |
| 自由現金流 | -125,781 | -74,285 | -132,330 | -327,903 |
| 淨現金流 | -73,524 | -24,653 | -159,778 | -442,890 |