| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,974 | 50,684 | 51,396 | 50,399 |
| 攤銷 | 7,105 | 6,394 | 5,642 | 6,112 |
| 營業現金流 | -173,460 | -77,716 | -144,256 | 280,659 |
| 投資現金流 | -3,985 | -40,266 | -14,555 | -6,532 |
| 融資現金流 | 170,560 | 27,851 | 142,547 | -208,335 |
| 資本支出 | -2,621 | -28,753 | -4,013 | -1,187 |
| 自由現金流 | -176,081 | -106,469 | -148,269 | 279,472 |
| 淨現金流 | -6,885 | -90,131 | -16,264 | 65,792 |