| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 68,483 | 68,433 | 69,655 | 69,818 |
| 攤銷 | 3,558 | 2,090 | 2,123 | 1,987 |
| 營業現金流 | -203,762 | 79,626 | -75,208 | -28,037 |
| 投資現金流 | -22,433 | -62,607 | -128,466 | -158,371 |
| 融資現金流 | -725 | -38,962 | 394,684 | -36,585 |
| 資本支出 | -38,872 | -78,742 | -127,482 | -88,784 |
| 自由現金流 | -242,634 | 884 | -202,690 | -116,821 |
| 淨現金流 | -226,920 | -21,943 | 191,010 | -222,993 |