| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,446 | 34,911 | 33,414 | 33,516 |
| 攤銷 | 131 | 153 | 174 | 186 |
| 營業現金流 | -112,575 | -59,130 | -201,533 | -30,576 |
| 投資現金流 | -10,690 | -69,288 | -4,942 | -845 |
| 融資現金流 | 74,030 | 53,225 | 97,779 | -14,754 |
| 資本支出 | -9,526 | -69,034 | -7,187 | -5,771 |
| 自由現金流 | -122,101 | -128,164 | -208,720 | -36,347 |
| 淨現金流 | -49,235 | -75,193 | -108,696 | -46,175 |