| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,215 | 34,623 | 34,333 | 32,589 |
| 攤銷 | 2,140 | 2,046 | 1,509 | 1,470 |
| 營業現金流 | -114,259 | 647,272 | -28,159 | 137,279 |
| 投資現金流 | -150,617 | -158,039 | -211,307 | -199,440 |
| 融資現金流 | 230,045 | -316,390 | 219,814 | 39,723 |
| 資本支出 | -121,802 | -175,900 | -218,088 | -204,578 |
| 自由現金流 | -236,061 | 471,372 | -246,247 | -67,299 |
| 淨現金流 | -34,831 | 172,843 | -19,652 | -22,438 |