| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,734 | 34,411 | 36,385 | 38,660 |
| 營業現金流 | 43,808 | 42,742 | 20,199 | 53,945 |
| 投資現金流 | -239,554 | -90,558 | -128,255 | -135,954 |
| 融資現金流 | -21,927 | 11,968 | 101,933 | 122,518 |
| 資本支出 | -238,305 | -91,567 | -128,334 | -135,948 |
| 自由現金流 | -194,497 | -48,825 | -108,135 | -82,003 |
| 淨現金流 | -217,673 | -35,848 | -6,123 | 40,509 |