| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,258 | 49,362 | 49,009 | 47,441 |
| 攤銷 | 1,184 | 1,182 | 1,525 | 1,759 |
| 營業現金流 | -111,332 | -270,297 | -199,069 | -125,866 |
| 投資現金流 | -2,747 | 90,470 | 179,731 | 78,116 |
| 融資現金流 | 2,157 | 5,637 | -625 | -463 |
| 資本支出 | -6,015 | -7,688 | -9,254 | -21,386 |
| 自由現金流 | -117,347 | -277,985 | -208,323 | -147,252 |
| 淨現金流 | -111,922 | -174,190 | -19,963 | -48,213 |