| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,278 | 9,211 | 9,398 | 9,548 |
| 攤銷 | 22,924 | 18,721 | 20,976 | 21,164 |
| 營業現金流 | 96,028 | -38,125 | -348,394 | -240,190 |
| 投資現金流 | -23,081 | -68,315 | -41,441 | 7,691 |
| 融資現金流 | -29,177 | 173,588 | 163,536 | -126,523 |
| 資本支出 | 14,989 | -18,151 | -13,283 | -1,009 |
| 自由現金流 | 111,017 | -56,276 | -361,677 | -241,199 |
| 淨現金流 | 43,770 | 67,148 | -226,299 | -359,022 |