| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 36,144 | 39,874 | 41,529 | 41,979 |
| 攤銷 | 1,806 | 1,975 | 2,413 | 2,111 |
| 營業現金流 | -64,118 | -149,833 | -44,368 | -96,364 |
| 投資現金流 | 108,244 | -55,862 | -15,128 | 52,566 |
| 融資現金流 | 163,478 | -267,494 | 154,778 | 51,043 |
| 資本支出 | -68,238 | 25,208 | -10,760 | -14,099 |
| 自由現金流 | -132,356 | -124,625 | -55,128 | -110,463 |
| 淨現金流 | 207,604 | -473,189 | 95,282 | 7,245 |