| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 28,951 | 29,966 | 30,370 | 30,643 |
| 攤銷 | 193 | 199 | 197 | 194 |
| 營業現金流 | -24,382 | -82,556 | 5,652 | 50,935 |
| 投資現金流 | -345,937 | -96,608 | -33,110 | 424,775 |
| 融資現金流 | 56 | -74 | -13,979 | -58,433 |
| 資本支出 | -19,248 | -3,200 | -250 | -12,387 |
| 自由現金流 | -43,630 | -85,756 | 5,402 | 38,548 |
| 淨現金流 | -370,263 | -179,238 | -41,437 | 417,277 |