| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,712 | 24,593 | 25,791 | 25,418 |
| 攤銷 | 2,855 | 2,804 | 3,019 | 3,049 |
| 營業現金流 | -83,470 | 147,370 | 63,295 | 105,466 |
| 投資現金流 | 81,058 | -55,346 | -48,508 | -113,865 |
| 融資現金流 | -4,171 | -94,335 | -32,751 | -94,898 |
| 資本支出 | -19,356 | -43,379 | -37,454 | -20,266 |
| 自由現金流 | -102,826 | 103,991 | 25,841 | 85,200 |
| 淨現金流 | -6,583 | -2,311 | -17,964 | -103,297 |