| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,743 | 16,462 | 15,686 | 16,352 |
| 攤銷 | 290 | 296 | 415 | 523 |
| 營業現金流 | -45,439 | 24,260 | 71,332 | -22,141 |
| 投資現金流 | -219,743 | -119,677 | 258,698 | -41,168 |
| 融資現金流 | 124,780 | 122,882 | -131,222 | -18,296 |
| 資本支出 | -217,043 | -103,351 | -23,562 | -40,817 |
| 自由現金流 | -262,482 | -79,091 | 47,770 | -62,958 |
| 淨現金流 | -140,402 | 27,465 | 198,808 | -81,605 |