| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,320 | 22,091 | 22,928 | 23,120 |
| 攤銷 | 2,535 | 2,886 | 2,742 | 2,691 |
| 營業現金流 | -3,183 | 2,311 | -17,315 | -31,736 |
| 投資現金流 | -11,700 | 55,140 | 8,593 | 152,180 |
| 融資現金流 | 13 | -10,558 | 26,523 | -4,685 |
| 資本支出 | -63,632 | -5,433 | -3,202 | -11,880 |
| 自由現金流 | -66,815 | -3,122 | -20,517 | -43,616 |
| 淨現金流 | -14,870 | 46,893 | 17,801 | 115,759 |