| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 19,025 | 18,748 | 18,323 | 18,447 |
| 攤銷 | 67 | 66 | 35 | 42 |
| 營業現金流 | -42,201 | 52,526 | -17,630 | -86,636 |
| 投資現金流 | -74,247 | 130,330 | -21,421 | 316,713 |
| 融資現金流 | -7,529 | -7,643 | -7,854 | -284,367 |
| 資本支出 | -20,088 | -4,672 | -14,416 | -8,269 |
| 自由現金流 | -62,289 | 47,854 | -32,046 | -94,905 |
| 淨現金流 | -123,977 | 175,213 | -46,905 | -54,290 |