| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,798 | 40,290 | 30,029 | 35,416 |
| 營業現金流 | 47,905 | 49,387 | 63,600 | 149,252 |
| 投資現金流 | -152,281 | -129,456 | -146,983 | -150,060 |
| 融資現金流 | 80,139 | 86,440 | 68,781 | 2,617 |
| 資本支出 | -152,289 | -129,457 | -146,983 | -148,331 |
| 自由現金流 | -104,384 | -80,070 | -83,383 | 921 |
| 淨現金流 | -24,237 | 6,371 | -14,602 | 1,809 |