| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 69,225 | 71,892 | 72,654 | 77,272 |
| 攤銷 | 400 | 410 | 412 | 420 |
| 營業現金流 | -68,584 | -65,023 | 15,694 | -37,441 |
| 投資現金流 | -96,458 | -115,676 | -139,031 | -189,829 |
| 融資現金流 | 71,523 | 239,890 | -82,559 | 314,718 |
| 資本支出 | -51,399 | -115,417 | -138,793 | -106,355 |
| 自由現金流 | -119,983 | -180,440 | -123,099 | -143,796 |
| 淨現金流 | -93,519 | 59,191 | -205,896 | 87,448 |