| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,557 | 12,062 | 12,276 | 10,525 |
| 攤銷 | 47 | 46 | 46 | 47 |
| 營業現金流 | -148,464 | 5,838 | 23,400 | 7,771 |
| 投資現金流 | -81,443 | -77,943 | 48,683 | -3,017 |
| 融資現金流 | 200,960 | 87,094 | -84,932 | -27,443 |
| 資本支出 | -36,154 | -26,172 | -30,118 | -21,300 |
| 自由現金流 | -184,618 | -20,334 | -6,718 | -13,529 |
| 淨現金流 | -28,947 | 14,989 | -12,849 | -22,689 |