| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 68,914 | 70,754 | 85,030 | 91,322 |
| 攤銷 | 3,090 | 3,104 | 3,087 | 4,388 |
| 營業現金流 | -8,037 | 3,445 | -172,418 | -11,119 |
| 投資現金流 | -61,355 | -46,283 | 4,513 | -38,010 |
| 融資現金流 | 49,275 | 85,015 | 179,996 | -58,145 |
| 資本支出 | -51,367 | -51,896 | -221 | -34,734 |
| 自由現金流 | -59,404 | -48,451 | -172,639 | -45,853 |
| 淨現金流 | -20,117 | 42,177 | 12,091 | -107,274 |