| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 78,047 | 78,302 | 77,682 | 76,495 |
| 攤銷 | 696 | 651 | 599 | 550 |
| 營業現金流 | -33,429 | 153,102 | 39,146 | -30,833 |
| 投資現金流 | -153,511 | -64,321 | -76,515 | -79,746 |
| 融資現金流 | -151,058 | -31,025 | 43,989 | 209,549 |
| 資本支出 | -163,812 | -64,092 | -76,490 | -70,979 |
| 自由現金流 | -197,241 | 89,010 | -37,344 | -101,812 |
| 淨現金流 | -337,998 | 57,756 | 6,620 | 98,970 |