| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 68,006 | 74,285 | 76,659 | 76,619 |
| 攤銷 | 898 | 939 | 962 | 947 |
| 營業現金流 | 7,036 | 64,227 | 342,415 | -152,456 |
| 投資現金流 | -5,950 | 48,640 | -118,791 | 103,914 |
| 融資現金流 | -81,935 | -65,617 | -63,182 | -48,155 |
| 資本支出 | -9,279 | -11,509 | -4,332 | -3,583 |
| 自由現金流 | -2,243 | 52,718 | 338,083 | -156,039 |
| 淨現金流 | -80,849 | 47,250 | 160,442 | -96,697 |