| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,877 | 48,992 | 51,123 | 51,203 |
| 營業現金流 | -80,125 | 440,895 | 227,224 | 215,486 |
| 投資現金流 | -130,390 | -64,513 | -303,051 | -225,678 |
| 融資現金流 | -1,248 | -3,666 | -8,980 | -67,617 |
| 資本支出 | -53,032 | -40,781 | -37,189 | -73,228 |
| 自由現金流 | -133,157 | 400,114 | 190,035 | 142,258 |
| 淨現金流 | -211,763 | 372,716 | -84,807 | -77,809 |