| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,035 | 64,878 | 65,950 | 69,492 |
| 營業現金流 | -44,867 | -112,241 | 234,154 | 244,177 |
| 投資現金流 | -20,762 | -10,448 | -30,027 | -64,206 |
| 融資現金流 | -19,421 | -130,034 | -79,618 | -67,546 |
| 資本支出 | -31,581 | -28,438 | -38,117 | -54,251 |
| 自由現金流 | -76,448 | -140,679 | 196,037 | 189,926 |
| 淨現金流 | -76,718 | -267,702 | 129,770 | 110,042 |