| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,891 | 40,547 | 39,704 | 38,893 |
| 攤銷 | 916 | 1,520 | 1,291 | 2,227 |
| 營業現金流 | 65,141 | -100,425 | -77,445 | 35,862 |
| 投資現金流 | -17,224 | -7,566 | -41,377 | -23,347 |
| 融資現金流 | -107,319 | -26,630 | -53,331 | 26,596 |
| 資本支出 | -19,729 | -12,179 | -9,233 | -7,952 |
| 自由現金流 | 45,412 | -112,604 | -86,678 | 27,910 |
| 淨現金流 | -59,402 | -134,621 | -172,153 | 39,111 |