| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 79,323 | 80,163 | 76,252 | 74,551 |
| 營業現金流 | -1,752 | -15,377 | 36,193 | 217,556 |
| 投資現金流 | -156,935 | -50,824 | 27,369 | -127,036 |
| 融資現金流 | 138,112 | 31,857 | -40,247 | -80,389 |
| 資本支出 | -241,476 | -74,512 | -56,176 | -133,626 |
| 自由現金流 | -243,229 | -89,889 | -19,983 | 83,931 |
| 淨現金流 | -7,595 | -48,509 | 21,858 | 8,368 |