| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 28,981 | 29,295 | 27,356 | 27,811 |
| 攤銷 | 2,153 | 1,963 | 2,027 | 1,725 |
| 營業現金流 | -164,142 | 4,010 | -74,566 | -252,414 |
| 投資現金流 | -122,655 | -9,812 | -18,845 | -5,138 |
| 融資現金流 | 108,809 | 119,113 | -41,430 | 137,902 |
| 資本支出 | -153,350 | -15,606 | -9,316 | -6,268 |
| 自由現金流 | -317,492 | -11,596 | -83,882 | -258,682 |
| 淨現金流 | -177,988 | 113,311 | -134,841 | -119,650 |