| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,219 | 13,830 | 14,365 | 14,391 |
| 攤銷 | 2,758 | 2,780 | 2,936 | 3,010 |
| 營業現金流 | -52,174 | -29,342 | -11,682 | -34,385 |
| 投資現金流 | -92,307 | -133,959 | -207,871 | -111,506 |
| 融資現金流 | 193,723 | 79,696 | 425,713 | 102,853 |
| 資本支出 | -81,447 | -149,477 | -200,958 | -98,299 |
| 自由現金流 | -133,621 | -178,819 | -212,640 | -132,684 |
| 淨現金流 | 49,242 | -83,605 | 206,160 | -43,038 |