| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,370 | 60,287 | 57,651 | 57,640 |
| 攤銷 | 368 | 269 | 257 | 251 |
| 營業現金流 | 51,372 | -38,037 | -60,025 | 79,479 |
| 投資現金流 | -58,917 | 86,747 | 75,261 | -21,286 |
| 融資現金流 | -280,636 | -69,625 | 18,983 | -27,388 |
| 資本支出 | -22,354 | -12,331 | -6,096 | -5,120 |
| 自由現金流 | 29,018 | -50,368 | -66,121 | 74,359 |
| 淨現金流 | -288,181 | -20,915 | 34,219 | 30,805 |