| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 73,657 | 71,835 | 74,407 | 75,756 |
| 攤銷 | 562 | 503 | 522 | 491 |
| 營業現金流 | -248,848 | -19,741 | -22,513 | 162,061 |
| 投資現金流 | -107,940 | 112,105 | 82,481 | -235,805 |
| 融資現金流 | -33,746 | -159,298 | -50,109 | -178,574 |
| 資本支出 | -62,627 | -37,559 | -59,140 | -62,203 |
| 自由現金流 | -311,475 | -57,300 | -81,653 | 99,858 |
| 淨現金流 | -390,534 | -66,934 | 9,859 | -252,318 |