| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,776 | 63,922 | 62,062 | 62,758 |
| 攤銷 | 6,681 | 7,657 | 7,322 | 5,959 |
| 營業現金流 | 51,952 | -100,204 | 233,220 | -378,366 |
| 投資現金流 | 124,091 | 53,144 | 33,688 | 108,993 |
| 融資現金流 | -43,669 | -47,346 | -45,184 | -42,041 |
| 資本支出 | -12,630 | -12,900 | -5,137 | -18,486 |
| 自由現金流 | 39,322 | -113,104 | 228,083 | -396,852 |
| 淨現金流 | 132,374 | -94,406 | 221,724 | -311,414 |