| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,832 | 31,348 | 26,855 | 27,447 |
| 攤銷 | 5,771 | 5,918 | 5,670 | 5,505 |
| 營業現金流 | -6,242 | 32,588 | -8,801 | -43,722 |
| 投資現金流 | -152,921 | 30,456 | 152,550 | 370,714 |
| 融資現金流 | -258,362 | 89,979 | 98,873 | -151,818 |
| 資本支出 | -15,944 | -17,174 | -20,253 | -21,796 |
| 自由現金流 | -22,186 | 15,414 | -29,054 | -65,518 |
| 淨現金流 | -417,525 | 153,023 | 242,622 | 175,174 |