| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 113,190 | 122,090 | 125,501 | 127,643 |
| 攤銷 | 1,508 | 1,390 | 1,393 | 1,639 |
| 營業現金流 | -61,020 | -66,379 | 3,953 | 266,915 |
| 投資現金流 | -180,111 | -151,642 | 992,517 | -68,623 |
| 融資現金流 | 81,284 | 13,538 | -635,445 | -78,653 |
| 資本支出 | -75,976 | -148,390 | -85,314 | -131,287 |
| 自由現金流 | -136,996 | -214,769 | -81,361 | 135,628 |
| 淨現金流 | -159,847 | -204,483 | 361,025 | 119,639 |