| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,592 | 40,865 | 39,306 | 39,852 |
| 攤銷 | 717 | 739 | 759 | 1,179 |
| 營業現金流 | 109,599 | -101,187 | 88,658 | 119,148 |
| 投資現金流 | -90,756 | 66,190 | -391,991 | -169,983 |
| 融資現金流 | -203,869 | 66,403 | 936,920 | -263,731 |
| 資本支出 | -87,062 | -115,498 | -73,598 | -106,106 |
| 自由現金流 | 22,537 | -216,685 | 15,060 | 13,042 |
| 淨現金流 | -185,026 | 31,406 | 633,587 | -314,566 |