| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,235 | 27,895 | 29,263 | 30,131 |
| 營業現金流 | 17,712 | -42,895 | 35,396 | -107,209 |
| 投資現金流 | -82,249 | 2,242 | -96,938 | -113,330 |
| 融資現金流 | 89,037 | 12,130 | 128,501 | 218,716 |
| 資本支出 | -81,436 | -55,788 | -96,938 | -133,576 |
| 自由現金流 | -63,724 | -98,683 | -61,542 | -240,785 |
| 淨現金流 | 23,579 | -29,081 | 65,935 | -1,850 |