| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,195 | 30,422 | 32,145 | 33,508 |
| 營業現金流 | -6,408 | 48,064 | 74,197 | -11,957 |
| 投資現金流 | -315,147 | -38,994 | -75,541 | -23,583 |
| 融資現金流 | 292,671 | 55,655 | -36,018 | 16,144 |
| 資本支出 | -271,100 | -38,994 | -31,461 | -23,583 |
| 自由現金流 | -277,508 | 9,070 | 42,736 | -35,540 |
| 淨現金流 | -28,654 | 64,880 | -37,258 | -19,294 |