| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,616 | 26,059 | 26,789 | 26,633 |
| 攤銷 | 1,854 | 1,914 | 1,943 | 1,973 |
| 營業現金流 | -134,708 | 98,904 | 10,933 | -242,177 |
| 投資現金流 | -40,044 | -17,179 | 84,803 | -13,536 |
| 融資現金流 | -77,059 | -3,980 | 86,587 | 284,720 |
| 資本支出 | -32,105 | -19,862 | -8,110 | -20,035 |
| 自由現金流 | -166,813 | 79,042 | 2,823 | -262,212 |
| 淨現金流 | -251,811 | 77,745 | 182,323 | 29,007 |