| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,991 | 59,167 | 58,569 | 55,895 |
| 攤銷 | 7,007 | 7,316 | 7,104 | 6,722 |
| 營業現金流 | 193,395 | 405,647 | -77,726 | -75,371 |
| 投資現金流 | -218,900 | -22,855 | -60,869 | -903,365 |
| 融資現金流 | -236,979 | -16,902 | 28,633 | 1,121,670 |
| 資本支出 | -154,484 | -55,142 | -21,562 | -201,294 |
| 自由現金流 | 38,911 | 350,505 | -99,288 | -276,665 |
| 淨現金流 | -262,484 | 365,890 | -109,962 | 142,934 |