| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,180 | 50,315 | 52,909 | 53,619 |
| 攤銷 | 1,820 | 2,235 | 2,845 | 2,912 |
| 營業現金流 | -72,819 | -109,801 | -63,840 | -81,888 |
| 投資現金流 | -21,243 | -8,025 | 7,430 | -73,874 |
| 融資現金流 | 113,499 | -168,867 | 42,421 | -9,486 |
| 資本支出 | -11,073 | 59,699 | -24,492 | -26,656 |
| 自由現金流 | -83,892 | -50,102 | -88,332 | -108,544 |
| 淨現金流 | 19,437 | -286,693 | -13,989 | -165,248 |