| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 59,059 | 62,276 | 54,848 | 54,689 |
| 攤銷 | 1,187 | 1,125 | 1,027 | 1,127 |
| 營業現金流 | -4,685 | -20,294 | -71,630 | -89,328 |
| 投資現金流 | 111,624 | -16,379 | -19,212 | -31,167 |
| 融資現金流 | 54,998 | 73,002 | -37,109 | -105,072 |
| 資本支出 | -25,056 | -25,711 | -21,238 | -19,855 |
| 自由現金流 | -29,741 | -46,005 | -92,868 | -109,183 |
| 淨現金流 | 161,937 | 36,329 | -127,951 | -225,567 |