| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,108 | 31,258 | 33,016 | 33,063 |
| 攤銷 | 1,130 | 1,379 | 1,335 | 1,535 |
| 營業現金流 | -29,601 | 37,265 | -44,465 | 80,951 |
| 投資現金流 | 19,339 | -52,398 | -50,922 | -122,210 |
| 融資現金流 | -62,684 | -17,855 | -14,554 | -4,696 |
| 資本支出 | -92,051 | -50,548 | -44,620 | -126,704 |
| 自由現金流 | -121,652 | -13,283 | -89,085 | -45,753 |
| 淨現金流 | -72,946 | -32,988 | -109,941 | -45,955 |