| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,777 | 22,129 | 25,659 | 26,464 |
| 營業現金流 | 39,189 | 25,869 | 21,368 | 47,220 |
| 投資現金流 | -319,809 | -174,957 | -152,713 | -379,790 |
| 融資現金流 | 280,867 | 8,529 | 147,570 | 181,513 |
| 資本支出 | -337,864 | -179,078 | -146,209 | -381,002 |
| 自由現金流 | -298,675 | -153,209 | -124,841 | -333,782 |
| 淨現金流 | 247 | -140,559 | 16,225 | -151,057 |