| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 47,941 | 44,776 | 44,049 | 42,001 |
| 攤銷 | 122,907 | 120,438 | 117,682 | 133,598 |
| 營業現金流 | 10,310 | 21,330 | 101,515 | -130,391 |
| 投資現金流 | -55,064 | -771,996 | -40,639 | -135,084 |
| 融資現金流 | 84,898 | 178,932 | 137,845 | 59,180 |
| 資本支出 | -18,286 | -33,377 | -8,008 | -74,465 |
| 自由現金流 | -7,976 | -12,047 | 93,507 | -204,856 |
| 淨現金流 | 40,144 | -571,734 | 198,721 | -206,295 |