| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,863 | 24,193 | 22,935 | 22,507 |
| 攤銷 | 2,481 | 2,486 | 2,466 | 2,445 |
| 營業現金流 | -142,380 | -135,791 | -140,265 | -93,346 |
| 投資現金流 | -27,834 | -566,957 | -71,880 | 253,875 |
| 融資現金流 | 280,280 | 408,737 | -9,666 | -10,760 |
| 資本支出 | -1,317 | -3,103 | -4,622 | -61 |
| 自由現金流 | -143,697 | -138,894 | -144,887 | -93,407 |
| 淨現金流 | 110,066 | -294,011 | -221,811 | 149,769 |