| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,658 | 59,801 | 58,598 | 59,355 |
| 攤銷 | 2,047 | 5,478 | 7,254 | 8,470 |
| 營業現金流 | -34,807 | 613,513 | 57,799 | -68,004 |
| 投資現金流 | -320,808 | -284,263 | -139,447 | -380,589 |
| 融資現金流 | 112,699 | 294,513 | -186,818 | 50,002 |
| 資本支出 | -215,691 | -142,526 | -67,635 | -174,791 |
| 自由現金流 | -250,498 | 470,987 | -9,836 | -242,795 |
| 淨現金流 | -242,916 | 623,763 | -268,466 | -398,591 |