| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 45,926 | 48,736 | 50,097 | 52,537 |
| 攤銷 | 967 | 1,089 | 1,200 | 1,221 |
| 營業現金流 | -38,150 | -98,307 | -81,329 | -75,560 |
| 投資現金流 | -25,358 | -15,059 | -7,537 | 198,634 |
| 融資現金流 | 37,991 | -19,572 | 62,991 | -54,616 |
| 資本支出 | -39,362 | -35,081 | -73,498 | -45,481 |
| 自由現金流 | -77,512 | -133,388 | -154,827 | -121,041 |
| 淨現金流 | -25,517 | -132,938 | -25,875 | 68,458 |