| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,135 | 42,950 | 45,830 | 47,185 |
| 攤銷 | 2,072 | 3,840 | 3,208 | 2,524 |
| 營業現金流 | 108,651 | 45,298 | 117,568 | -83,900 |
| 投資現金流 | -160,780 | -141,023 | -588,125 | -167,451 |
| 融資現金流 | -141,720 | 754,536 | -26,449 | 116,997 |
| 資本支出 | -159,313 | -143,650 | -400,774 | -166,021 |
| 自由現金流 | -50,662 | -98,352 | -283,206 | -249,921 |
| 淨現金流 | -193,849 | 658,811 | -497,006 | -134,354 |