| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 76,701 | 78,069 | 85,642 | 90,693 |
| 攤銷 | 29,859 | 29,979 | 37,216 | 25,748 |
| 營業現金流 | -50,262 | 153,716 | 252,354 | -117,727 |
| 投資現金流 | 16,511 | -186,051 | 377,581 | 215,060 |
| 融資現金流 | -241,797 | -67,210 | -456,376 | -10,157 |
| 資本支出 | -74,806 | -230,699 | -26,590 | -54,756 |
| 自由現金流 | -125,068 | -76,983 | 225,764 | -172,483 |
| 淨現金流 | -275,548 | -99,545 | 173,559 | 87,176 |