| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,809 | 36,219 | 37,514 | 38,512 |
| 攤銷 | 142 | 159 | 185 | 120 |
| 營業現金流 | -32,315 | 42,382 | -8,169 | 6,163 |
| 投資現金流 | 24,854 | -6,412 | 20,978 | 24,246 |
| 融資現金流 | -5,705 | -150,953 | 14,398 | -20,486 |
| 資本支出 | -13,430 | -10,101 | -17,414 | -9,263 |
| 自由現金流 | -45,745 | 32,281 | -25,583 | -3,100 |
| 淨現金流 | -13,166 | -114,983 | 27,207 | 9,923 |