| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,958 | 22,750 | 22,890 | 23,144 |
| 營業現金流 | -69,529 | -284,970 | -173,705 | -276,393 |
| 投資現金流 | 241,528 | 258,327 | 291,018 | 209,815 |
| 融資現金流 | -181,814 | 58,787 | -107,656 | 45,834 |
| 資本支出 | -16,430 | -13,507 | -12,688 | -20,232 |
| 自由現金流 | -85,959 | -298,477 | -186,393 | -296,625 |
| 淨現金流 | -9,536 | 33,617 | 9,856 | -22,939 |