| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,984 | 31,683 | 31,718 | 28,611 |
| 攤銷 | 2,073 | 2,048 | 917 | 923 |
| 營業現金流 | -23,727 | 62,269 | -14,863 | 42,694 |
| 投資現金流 | -22,088 | -75,831 | -7,813 | -11,873 |
| 融資現金流 | -98,240 | 51,541 | -154,879 | 94,205 |
| 資本支出 | -25,526 | -13,381 | -13,143 | -17,461 |
| 自由現金流 | -49,253 | 48,888 | -28,006 | 25,233 |
| 淨現金流 | -144,055 | 37,979 | -177,555 | 125,026 |