| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 195,982 | 193,423 | 222,448 | 216,322 |
| 營業現金流 | 73,787 | 6,099 | -149,531 | 20,342 |
| 投資現金流 | -351,679 | -274,589 | -120,564 | -359,859 |
| 融資現金流 | -60,763 | -108,698 | -48,783 | 492,320 |
| 資本支出 | -269,793 | -371,991 | -216,755 | -265,751 |
| 自由現金流 | -196,006 | -365,892 | -366,286 | -245,409 |
| 淨現金流 | -334,455 | -383,335 | -307,763 | 155,807 |