| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 43,389 | 45,459 | 46,927 | 51,921 |
| 攤銷 | 647 | 664 | 672 | 684 |
| 營業現金流 | 126,532 | 120,631 | 102,304 | -62,952 |
| 投資現金流 | -65,248 | -87,406 | -52,316 | -112,150 |
| 融資現金流 | -253,874 | -11,064 | -124,333 | 160,565 |
| 資本支出 | -153,000 | -76,178 | -23,818 | -80,122 |
| 自由現金流 | -26,468 | 44,453 | 78,486 | -143,074 |
| 淨現金流 | -192,590 | 22,161 | -74,345 | -14,537 |