| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,331 | 30,782 | 30,571 | 29,468 |
| 攤銷 | 2,650 | 2,470 | 2,370 | 2,261 |
| 營業現金流 | -60,919 | 68,907 | 79,322 | -5,729 |
| 投資現金流 | -44,459 | -26,705 | -78,487 | -33,634 |
| 融資現金流 | -41,702 | 36,803 | 97,899 | -77,877 |
| 資本支出 | -60,554 | -25,494 | -58,026 | -47,965 |
| 自由現金流 | -121,473 | 43,413 | 21,296 | -53,694 |
| 淨現金流 | -147,080 | 79,005 | 98,734 | -117,240 |