| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,815 | 42,275 | 43,726 | 42,189 |
| 攤銷 | 473 | 565 | 435 | 434 |
| 營業現金流 | -71,249 | -103,245 | 46,380 | 89,175 |
| 投資現金流 | 236,693 | 87,026 | -135,556 | -66,256 |
| 融資現金流 | -68,827 | 1,618 | -49,757 | 22,739 |
| 資本支出 | -47,214 | -12,855 | -40,970 | -52,625 |
| 自由現金流 | -118,463 | -116,100 | 5,410 | 36,550 |
| 淨現金流 | 96,617 | -14,601 | -138,933 | 45,658 |