| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,248 | 70,811 | 71,199 | 67,276 |
| 攤銷 | 2,614 | 2,695 | 2,494 | 2,210 |
| 營業現金流 | -203,137 | 131,944 | -1,092 | -129,460 |
| 投資現金流 | -38,775 | -27,287 | -29,424 | -23,156 |
| 融資現金流 | -27,468 | 53,230 | -6,713 | 87,976 |
| 資本支出 | -70,422 | -38,323 | -31,745 | -37,474 |
| 自由現金流 | -273,559 | 93,621 | -32,837 | -166,934 |
| 淨現金流 | -269,380 | 157,887 | -37,229 | -64,640 |