| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,919 | 23,666 | 21,292 | 19,596 |
| 攤銷 | 21,299 | 18,245 | 19,000 | 16,961 |
| 營業現金流 | -104,228 | 71,766 | -35,264 | 101,694 |
| 投資現金流 | -382,875 | 201,015 | -166,615 | -74,142 |
| 融資現金流 | 70,639 | 26,124 | 32,115 | -31,261 |
| 資本支出 | -25,948 | -2,890 | -15,565 | -4,995 |
| 自由現金流 | -130,176 | 68,876 | -50,829 | 96,699 |
| 淨現金流 | -416,464 | 298,905 | -169,764 | -3,709 |