| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,655 | 59,176 | 59,190 | 62,110 |
| 攤銷 | 2,676 | 2,885 | 2,605 | 2,514 |
| 營業現金流 | -117,734 | 345,141 | 395,315 | -74,749 |
| 投資現金流 | 32,451 | -66,640 | 122,334 | -59,245 |
| 融資現金流 | 203,678 | 23,407 | -423,596 | -103,838 |
| 資本支出 | -116,021 | -50,825 | -46,051 | -32,610 |
| 自由現金流 | -233,755 | 294,316 | 349,264 | -107,359 |
| 淨現金流 | 118,395 | 301,908 | 94,053 | -237,832 |