| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,460 | 50,399 | 47,424 | 46,512 |
| 攤銷 | 719 | 947 | 1,189 | 1,061 |
| 營業現金流 | -157,844 | -155,342 | 15,814 | -305,129 |
| 投資現金流 | 164,973 | -70,906 | -321,092 | -41,391 |
| 融資現金流 | -167,468 | 393,407 | 79,876 | 161,256 |
| 資本支出 | -47,038 | -20,866 | -87,704 | -71,498 |
| 自由現金流 | -204,882 | -176,208 | -71,890 | -376,627 |
| 淨現金流 | -160,339 | 167,159 | -225,402 | -185,264 |