| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,103 | 12,677 | 12,745 | 13,127 |
| 攤銷 | 17 | 15 | 16 | 16 |
| 營業現金流 | -172,902 | -117,922 | 86,492 | -188,044 |
| 投資現金流 | -71,291 | -142,244 | 109,363 | -84,909 |
| 融資現金流 | 81,994 | -11,821 | 9,942 | 114,816 |
| 資本支出 | -71,290 | 60,169 | -18,775 | -10,335 |
| 自由現金流 | -244,192 | -57,753 | 67,717 | -198,379 |
| 淨現金流 | -162,199 | -271,987 | 205,797 | -158,137 |