| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,695 | 19,910 | 20,032 | 20,087 |
| 攤銷 | 309 | 418 | 237 | 236 |
| 營業現金流 | -134,274 | -125,135 | -126,517 | -166,484 |
| 投資現金流 | -8,798 | -12,696 | -29,226 | 11,670 |
| 融資現金流 | 55,086 | 43,410 | 251,805 | 138,878 |
| 資本支出 | -10,192 | -12,157 | -4,067 | -5,030 |
| 自由現金流 | -144,466 | -137,292 | -130,584 | -171,514 |
| 淨現金流 | -87,986 | -94,421 | 96,062 | -15,936 |