| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 63,893 | 67,070 | 94,081 | 94,940 |
| 攤銷 | 2,587 | 2,642 | 2,922 | 3,075 |
| 營業現金流 | -256,719 | 14,095 | -25,168 | 34,355 |
| 投資現金流 | 398,515 | 44,320 | -19,575 | -20,743 |
| 融資現金流 | -126,541 | -110,463 | -16,372 | -767 |
| 資本支出 | 163,641 | -211,789 | -50,459 | -57,427 |
| 自由現金流 | -93,078 | -197,694 | -75,627 | -23,072 |
| 淨現金流 | 15,255 | -52,048 | -61,115 | 12,845 |