| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,484 | 16,613 | 16,811 | 17,633 |
| 營業現金流 | -18,369 | -34,604 | 12,174 | -11,972 |
| 投資現金流 | -27,522 | -17,017 | -27,361 | -35,726 |
| 融資現金流 | 292,399 | -33,522 | -57,482 | -1,883 |
| 資本支出 | -12,411 | -17,495 | -27,135 | -35,545 |
| 自由現金流 | -30,780 | -52,099 | -14,961 | -47,517 |
| 淨現金流 | 246,508 | -85,143 | -72,669 | -49,581 |