| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 71,105 | 74,295 | 83,159 | 82,882 |
| 攤銷 | 576 | 614 | 700 | 771 |
| 營業現金流 | -9,123 | -91,772 | 19,635 | -61,825 |
| 投資現金流 | -49,406 | -85,767 | 2,465 | -32,566 |
| 融資現金流 | -276,781 | 113,881 | 62,505 | -123,516 |
| 資本支出 | -21,096 | -36,301 | -20,302 | -44,915 |
| 自由現金流 | -30,219 | -128,073 | -667 | -106,740 |
| 淨現金流 | -335,310 | -63,658 | 84,605 | -217,907 |