| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,382 | 32,076 | 31,976 | 33,521 |
| 攤銷 | 71 | 74 | 73 | 36 |
| 營業現金流 | 100,304 | 114,547 | 182,956 | 61,149 |
| 投資現金流 | -210,202 | -60,428 | -33,829 | -66 |
| 融資現金流 | -316,749 | -60,619 | -62,890 | -128,602 |
| 資本支出 | -162,739 | -53,685 | -45,026 | -7,857 |
| 自由現金流 | -62,435 | 60,862 | 137,930 | 53,292 |
| 淨現金流 | -426,647 | -6,500 | 86,237 | -67,519 |