| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,855 | 65,720 | 59,513 | 52,118 |
| 營業現金流 | 4,618 | -179,079 | -160,076 | -105,227 |
| 投資現金流 | 226,520 | 646 | 317,018 | 198,696 |
| 融資現金流 | -23,104 | -31,036 | -45,178 | -168,514 |
| 資本支出 | -92,496 | -186,499 | -131,555 | -118,895 |
| 自由現金流 | -87,878 | -365,578 | -291,631 | -224,122 |
| 淨現金流 | 208,034 | -209,469 | 111,764 | -75,045 |