| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 20,755 | 21,458 | 21,993 | 22,504 |
| 攤銷 | 615 | 615 | 574 | 549 |
| 營業現金流 | -145,027 | 195,159 | -65,929 | -233,862 |
| 投資現金流 | -115,175 | 3,077 | 574,431 | -34,368 |
| 融資現金流 | 132,054 | -330,258 | -168,431 | 220,671 |
| 資本支出 | -44,962 | -35,239 | -23,610 | -25,747 |
| 自由現金流 | -189,989 | 159,920 | -89,539 | -259,609 |
| 淨現金流 | -128,148 | -132,022 | 340,071 | -47,559 |