| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,082 | 58,359 | 53,649 | 52,677 |
| 攤銷 | 197 | 208 | 216 | 218 |
| 營業現金流 | -43,097 | -16,754 | -7,663 | -27,608 |
| 投資現金流 | -207,287 | -12,718 | -17,194 | -20,766 |
| 融資現金流 | 138,355 | 63,839 | -34,404 | 28,991 |
| 資本支出 | -79,810 | -21,930 | -13,436 | -10,065 |
| 自由現金流 | -122,907 | -38,684 | -21,099 | -37,673 |
| 淨現金流 | -112,029 | 34,367 | -59,261 | -19,383 |