| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,688 | 67,755 | 62,328 | 60,747 |
| 攤銷 | 5,664 | 3,084 | 3,070 | 3,166 |
| 營業現金流 | -18,241 | 83,498 | 69,749 | -66,207 |
| 投資現金流 | 539 | -41,359 | -27,029 | -36,663 |
| 融資現金流 | -17,770 | 19,935 | 225,944 | 26,683 |
| 資本支出 | -5,669 | -23,922 | -28,620 | -31,287 |
| 自由現金流 | -23,910 | 59,576 | 41,129 | -97,494 |
| 淨現金流 | -35,472 | 62,074 | 268,664 | -76,187 |