| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,802 | 79,537 | 81,346 | 84,486 |
| 營業現金流 | -194,598 | -182,775 | -136,975 | -133,018 |
| 投資現金流 | -63,520 | 149,037 | 98,818 | 153,293 |
| 融資現金流 | -34,247 | 80,626 | -48,081 | -73,275 |
| 資本支出 | -80,104 | -44,480 | -64,338 | 3,787 |
| 自由現金流 | -274,702 | -227,255 | -201,313 | -129,231 |
| 淨現金流 | -292,365 | 46,888 | -86,238 | -53,000 |