| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,981 | 19,729 | 20,224 | 20,504 |
| 攤銷 | 163 | 172 | 186 | 180 |
| 營業現金流 | -38,840 | -304,128 | -122,486 | -127,819 |
| 投資現金流 | 51,263 | -18,390 | -636 | -78,473 |
| 融資現金流 | 105,437 | 116,225 | 65,247 | 227,748 |
| 資本支出 | -3,153 | -4,723 | -1,869 | -5,388 |
| 自由現金流 | -41,993 | -308,851 | -124,355 | -133,207 |
| 淨現金流 | 117,860 | -206,293 | -57,875 | 21,456 |