| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 70,131 | 54,448 | 54,699 | 59,170 |
| 營業現金流 | 283,723 | 141,393 | 149,542 | 134,812 |
| 投資現金流 | -380,492 | -230,295 | -361,144 | -495,676 |
| 融資現金流 | -77,429 | -148,320 | 141,716 | 205,965 |
| 資本支出 | -274,155 | -311,307 | -469,607 | -429,103 |
| 自由現金流 | 9,568 | -169,914 | -320,065 | -294,291 |
| 淨現金流 | -174,579 | -239,632 | -75,162 | -157,734 |