| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,145 | 28,815 | 28,989 | 28,477 |
| 攤銷 | 204 | 250 | 235 | 230 |
| 營業現金流 | 37,732 | 116,936 | 2,878 | -26,409 |
| 投資現金流 | -82,166 | -54,073 | -105,363 | -294,852 |
| 融資現金流 | -102,465 | -133,054 | 79,109 | 296,398 |
| 資本支出 | -6,155 | -38,064 | -29,777 | -343,402 |
| 自由現金流 | 31,577 | 78,872 | -26,899 | -369,811 |
| 淨現金流 | -146,899 | -70,191 | -23,376 | -24,863 |