| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,389 | 62,208 | 58,048 | 53,679 |
| 攤銷 | 2,308 | 2,344 | 2,713 | 2,541 |
| 營業現金流 | 140,864 | -180,224 | 181,092 | -424,722 |
| 投資現金流 | -51,139 | -79,635 | -39,274 | -50,915 |
| 融資現金流 | -19,079 | 13,928 | -40,570 | -576,031 |
| 資本支出 | -47,391 | -93,313 | -37,304 | -49,312 |
| 自由現金流 | 93,473 | -273,537 | 143,788 | -474,034 |
| 淨現金流 | 70,646 | -245,931 | 101,248 | -1,051,668 |