| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 50,684 | 51,396 | 50,399 | 52,503 |
| 攤銷 | 6,394 | 5,642 | 6,112 | 7,001 |
| 營業現金流 | -77,716 | -144,256 | 280,659 | 90,878 |
| 投資現金流 | -40,266 | -14,555 | -6,532 | -8,835 |
| 融資現金流 | 27,851 | 142,547 | -208,335 | -213,698 |
| 資本支出 | -28,753 | -4,013 | -1,187 | -5,566 |
| 自由現金流 | -106,469 | -148,269 | 279,472 | 85,312 |
| 淨現金流 | -90,131 | -16,264 | 65,792 | -131,655 |