| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,663 | 22,734 | 22,787 | 22,938 |
| 攤銷 | 257 | 313 | 337 | 354 |
| 營業現金流 | -123,209 | -64,395 | -84,495 | -85,138 |
| 投資現金流 | -12,361 | 41,474 | 46,147 | 78,655 |
| 融資現金流 | -88,209 | -32,128 | 71,934 | 51,463 |
| 資本支出 | -13,944 | -7,719 | -9,334 | -13,334 |
| 自由現金流 | -137,153 | -72,114 | -93,829 | -98,472 |
| 淨現金流 | -223,779 | -55,049 | 33,586 | 44,980 |