| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,940 | 69,740 | 69,751 | 67,279 |
| 營業現金流 | -6,778 | 28,486 | -17,588 | 88,032 |
| 投資現金流 | 3,387 | -289,698 | -692,392 | 170,999 |
| 融資現金流 | 17,617 | 240,664 | 712,124 | -215,921 |
| 資本支出 | -44,834 | -233,948 | -767,745 | -25,390 |
| 自由現金流 | -51,612 | -205,462 | -785,333 | 62,642 |
| 淨現金流 | 14,226 | -20,548 | 2,144 | 43,110 |