| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 144,361 | 154,566 | 159,765 | 162,522 |
| 攤銷 | 7,931 | 8,173 | 8,545 | 9,057 |
| 營業現金流 | -76,207 | -91,652 | -55,395 | 19,391 |
| 投資現金流 | -164,474 | -177,637 | -132,097 | -190,887 |
| 融資現金流 | 158,377 | 8,274 | 141,791 | 19,852 |
| 資本支出 | -124,397 | -188,707 | -103,025 | -158,751 |
| 自由現金流 | -200,604 | -280,359 | -158,420 | -139,360 |
| 淨現金流 | -82,304 | -261,015 | -45,701 | -151,644 |