| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,877 | 67,759 | 58,195 | 58,538 |
| 攤銷 | 3,779 | 4,038 | 3,566 | 3,641 |
| 營業現金流 | -125,371 | 337,498 | 126,457 | 85,193 |
| 投資現金流 | -44,359 | -200,315 | -402,732 | -23,263 |
| 融資現金流 | -126,594 | -158,759 | -58,673 | -53,252 |
| 資本支出 | -33,520 | -39,049 | -23,513 | -34,865 |
| 自由現金流 | -158,891 | 298,449 | 102,944 | 50,328 |
| 淨現金流 | -296,324 | -21,576 | -334,948 | 8,678 |