| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,929 | 102,759 | 97,734 | 97,784 |
| 營業現金流 | -114,015 | -105,528 | -182,651 | -90,136 |
| 投資現金流 | 118,654 | -2,508 | 157,793 | 356,964 |
| 融資現金流 | 71,470 | 11,468 | -2,392 | -499 |
| 資本支出 | -76,546 | -179,980 | -115,465 | -60,731 |
| 自由現金流 | -190,561 | -285,508 | -298,116 | -150,867 |
| 淨現金流 | 76,109 | -96,568 | -27,250 | 266,329 |