| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,330 | 14,368 | 13,763 | 14,236 |
| 攤銷 | 172 | 172 | 656 | -393 |
| 營業現金流 | -1,593 | 42,340 | -12,132 | 41,327 |
| 投資現金流 | -117,197 | -112,754 | -86,627 | -127,659 |
| 融資現金流 | -18,322 | -9,385 | 89,310 | 71,194 |
| 資本支出 | -113,965 | -55,269 | -16,815 | -24,342 |
| 自由現金流 | -115,558 | -12,929 | -28,947 | 16,985 |
| 淨現金流 | -137,112 | -79,799 | -9,449 | -15,138 |