| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,705 | 61,611 | 53,742 | 50,911 |
| 攤銷 | 712 | 665 | 624 | 396 |
| 營業現金流 | -40,612 | -7,994 | -27,276 | -86,292 |
| 投資現金流 | -114,593 | -103,771 | 8,394 | 60,251 |
| 融資現金流 | -18,030 | -44,005 | -20,467 | -9,731 |
| 資本支出 | -84,738 | -132,709 | -69,801 | 13,311 |
| 自由現金流 | -125,350 | -140,703 | -97,077 | -72,981 |
| 淨現金流 | -173,235 | -155,770 | -39,349 | -35,772 |