| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,760 | 24,060 | 24,257 | 37,970 |
| 營業現金流 | -174 | -43,080 | 129,246 | 144,115 |
| 投資現金流 | -80,694 | -7,180 | -536,497 | 12,130 |
| 融資現金流 | 4,019 | 88,520 | 346,194 | -143,742 |
| 資本支出 | -25,393 | -16,899 | -16,908 | -17,249 |
| 自由現金流 | -25,567 | -59,979 | 112,338 | 126,866 |
| 淨現金流 | -73,664 | 32,171 | -61,347 | 11,141 |