| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,792 | 29,588 | 26,979 | 26,919 |
| 攤銷 | 1,180 | 1,235 | 1,224 | 1,224 |
| 營業現金流 | -62,858 | 45,066 | 37,705 | 18,209 |
| 投資現金流 | -37,140 | -993,803 | 67,100 | 171,937 |
| 融資現金流 | -47,549 | -26,609 | -32,224 | -3,097 |
| 資本支出 | -39,895 | -20,340 | -27,146 | -36,121 |
| 自由現金流 | -102,753 | 24,726 | 10,559 | -17,912 |
| 淨現金流 | -147,547 | -975,346 | 72,581 | 187,049 |