| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 121,845 | 118,073 | 124,083 | 176,404 |
| 營業現金流 | 33,166 | 146,273 | 47,747 | 163,703 |
| 投資現金流 | -316,631 | -93,017 | -229,926 | -268,721 |
| 融資現金流 | 72,262 | -227,805 | 416,149 | -317,578 |
| 資本支出 | -316,768 | -135,432 | -274,113 | -80,909 |
| 自由現金流 | -283,602 | 10,841 | -226,366 | 82,794 |
| 淨現金流 | -211,203 | -174,549 | 233,970 | -422,596 |