| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,328 | 28,951 | 29,966 | 30,370 |
| 攤銷 | 185 | 193 | 199 | 197 |
| 營業現金流 | -1,233 | -24,382 | -82,556 | 5,652 |
| 投資現金流 | 300,780 | -345,937 | -96,608 | -33,110 |
| 融資現金流 | -44,903 | 56 | -74 | -13,979 |
| 資本支出 | -8,319 | -19,248 | -3,200 | -250 |
| 自由現金流 | -9,552 | -43,630 | -85,756 | 5,402 |
| 淨現金流 | 254,644 | -370,263 | -179,238 | -41,437 |