| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,759 | 30,878 | 29,342 | 28,995 |
| 攤銷 | 186 | 177 | 88 | 163 |
| 營業現金流 | -5,010 | 1,255 | -7,544 | 171,870 |
| 投資現金流 | -29,807 | 3,876 | -97,277 | -196,240 |
| 融資現金流 | 7,893 | -6,936 | 129,509 | 10,120 |
| 資本支出 | -21,392 | -23,978 | -3,556 | -7,422 |
| 自由現金流 | -26,402 | -22,723 | -11,100 | 164,448 |
| 淨現金流 | -26,924 | -1,805 | 24,688 | -14,250 |