| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 126,597 | 139,401 | 128,321 | 126,268 |
| 攤銷 | 3,374 | 6,086 | 4,210 | 3,396 |
| 營業現金流 | 63,078 | 303,539 | -65,028 | 274,231 |
| 投資現金流 | -432,561 | 21,325 | -686,914 | 91,159 |
| 融資現金流 | -68,576 | -124,718 | 490,923 | -55,962 |
| 資本支出 | -39,922 | -27,326 | -403,190 | 64,253 |
| 自由現金流 | 23,156 | 276,213 | -468,218 | 338,484 |
| 淨現金流 | -438,059 | 200,146 | -261,019 | 309,428 |