| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,139 | 47,941 | 44,776 | 44,049 |
| 攤銷 | 169,811 | 122,907 | 120,438 | 117,682 |
| 營業現金流 | -341,881 | 10,310 | 21,330 | 101,515 |
| 投資現金流 | -162,017 | -55,064 | -771,996 | -40,639 |
| 融資現金流 | -16,907 | 84,898 | 178,932 | 137,845 |
| 資本支出 | -71,104 | -18,286 | -33,377 | -8,008 |
| 自由現金流 | -412,985 | -7,976 | -12,047 | 93,507 |
| 淨現金流 | -520,805 | 40,144 | -571,734 | 198,721 |