| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 128,626 | 134,426 | 137,284 | 129,569 |
| 攤銷 | 1,724 | 1,793 | 1,772 | 1,622 |
| 營業現金流 | -3,251 | -57,323 | -15,880 | -135,189 |
| 投資現金流 | -28,893 | 22,461 | -9,434 | -66,601 |
| 融資現金流 | -86,351 | 35,672 | 50,278 | 168,273 |
| 資本支出 | -32,083 | -22,344 | -16,537 | -64,220 |
| 自由現金流 | -35,334 | -79,667 | -32,417 | -199,409 |
| 淨現金流 | -118,495 | 810 | 24,964 | -33,517 |