| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,331 | 84,982 | 83,513 | 60,809 |
| 攤銷 | 171 | 234 | 244 | 185 |
| 營業現金流 | 268,739 | 177,905 | -233,507 | 34,844 |
| 投資現金流 | -87,704 | 75,525 | -29,285 | -225,950 |
| 融資現金流 | -289,579 | -49,231 | -34,580 | 27,372 |
| 資本支出 | -24,345 | -41,511 | -7,425 | -34,326 |
| 自由現金流 | 244,394 | 136,394 | -240,932 | 518 |
| 淨現金流 | -108,544 | 204,199 | -297,372 | -163,734 |