| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,683 | 29,335 | 30,540 | 31,266 |
| 攤銷 | 9,993 | 10,257 | 10,465 | 10,489 |
| 營業現金流 | -78,579 | -4,612 | -5,693 | 51,533 |
| 投資現金流 | 11,022 | -42,940 | 34,049 | -145,063 |
| 融資現金流 | 65,205 | -44,643 | -57,011 | 9,202 |
| 資本支出 | -9,517 | -7,224 | -14,991 | -3,751 |
| 自由現金流 | -88,096 | -11,836 | -20,684 | 47,782 |
| 淨現金流 | -2,352 | -92,195 | -28,655 | -84,328 |