| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,073 | 54,633 | 62,077 | 56,033 |
| 營業現金流 | -45,084 | -5,107 | 95,513 | 13,496 |
| 投資現金流 | -281,073 | -67,200 | -7,750 | -108,236 |
| 融資現金流 | -118 | 1,885 | -32 | -4,089 |
| 資本支出 | -14,735 | -16,606 | -22,809 | -49,450 |
| 自由現金流 | -59,819 | -21,713 | 72,704 | -35,954 |
| 淨現金流 | -326,369 | -69,556 | 87,447 | -98,935 |