| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,112 | 16,627 | 17,788 | 18,326 |
| 攤銷 | 364 | 380 | 397 | 403 |
| 營業現金流 | -23,201 | 74,861 | -71,958 | -37,610 |
| 投資現金流 | -21,301 | -30,737 | -31,305 | 12,189 |
| 融資現金流 | -115,675 | 92,072 | -55,526 | 21,435 |
| 資本支出 | -20,966 | -30,703 | -31,692 | -26,597 |
| 自由現金流 | -44,167 | 44,158 | -103,650 | -64,207 |
| 淨現金流 | -160,177 | 136,196 | -158,789 | -3,986 |