| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊 | 62,200 | 62,412 | 64,294 | 63,307 |
| 攤銷 | 7,977 | 7,773 | 7,651 | 9,299 |
| 營業現金流 | -1,487 | -61,810 | 472,794 | 55,917 |
| 投資現金流 | -133,071 | -214,606 | -153,572 | 15,630 |
| 融資現金流 | 107,250 | 144,792 | 46,614 | -15,109 |
| 資本支出 | -114,933 | -266,339 | -106,797 | -42,225 |
| 自由現金流 | -116,420 | -328,149 | 365,997 | 13,692 |
| 淨現金流 | -27,308 | -131,624 | 365,836 | 56,438 |