| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 68,245 | 63,983 | 63,725 | 65,781 |
| 攤銷 | 3,345 | 3,326 | 3,325 | 4,682 |
| 營業現金流 | 57,730 | 75,590 | 51,364 | -12,989 |
| 投資現金流 | -11,806 | -62,643 | -45,618 | -44,017 |
| 融資現金流 | -158,385 | -92,608 | 65,810 | -29,026 |
| 資本支出 | -16,339 | -41,611 | -61,995 | -59,461 |
| 自由現金流 | 41,391 | 33,979 | -10,631 | -72,450 |
| 淨現金流 | -112,461 | -79,661 | 71,556 | -86,032 |