| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,186 | 19,832 | 19,146 | 19,243 |
| 攤銷 | 8,425 | 8,461 | 8,103 | 8,165 |
| 營業現金流 | -110,641 | 283,014 | 140,139 | -14,248 |
| 投資現金流 | 20,321 | -3,612 | -39,123 | 40,982 |
| 融資現金流 | 77,521 | -16,492 | -17,489 | -7,146 |
| 資本支出 | -1,711 | -5,484 | -5,573 | -2,322 |
| 自由現金流 | -112,352 | 277,530 | 134,566 | -16,570 |
| 淨現金流 | -12,799 | 262,910 | 83,527 | 19,588 |