| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 63,582 | 64,109 | 71,380 | 72,190 |
| 攤銷 | 1,841 | 1,867 | 1,893 | 1,835 |
| 營業現金流 | -176,843 | -3,511 | 60,860 | -167,229 |
| 投資現金流 | -218,244 | 103,321 | -228,544 | -122,545 |
| 融資現金流 | 163,624 | -150,182 | 71,403 | 317,330 |
| 資本支出 | -67,698 | 8,683 | -70,980 | -57,573 |
| 自由現金流 | -244,541 | 5,172 | -10,120 | -224,802 |
| 淨現金流 | -231,463 | -50,372 | -96,281 | 27,556 |