| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,234 | 30,953 | 32,596 | 33,779 |
| 營業現金流 | -195,780 | 91,836 | 220,907 | 316,851 |
| 投資現金流 | -24,723 | -9,950 | -84,640 | -60,515 |
| 融資現金流 | -43,555 | -103,227 | -19,318 | -115,882 |
| 資本支出 | -21,696 | -15,971 | -18,547 | -22,632 |
| 自由現金流 | -217,476 | 75,865 | 202,360 | 294,219 |
| 淨現金流 | -264,058 | -21,341 | 116,949 | 140,454 |