| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,589 | 34,091 | 32,006 | 28,628 |
| 營業現金流 | 5,492 | -12,512 | 29,523 | -7,399 |
| 投資現金流 | 27,308 | 57,628 | 197,133 | 358,707 |
| 融資現金流 | -39,824 | -77,551 | -222,040 | -360,380 |
| 資本支出 | -5,718 | -25,665 | -16,962 | -20,681 |
| 自由現金流 | -226 | -38,177 | 12,561 | -28,080 |
| 淨現金流 | -7,024 | -32,435 | 4,616 | -9,072 |