| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,260 | 43,614 | 44,331 | 43,955 |
| 營業現金流 | -24,025 | 260,315 | -26,486 | 90,203 |
| 投資現金流 | -45,823 | -32,919 | -33,037 | -56,635 |
| 融資現金流 | 23,165 | -254,244 | 69,352 | -39,270 |
| 資本支出 | -14,743 | -17,403 | -10,665 | -10,958 |
| 自由現金流 | -38,768 | 242,912 | -37,151 | 79,245 |
| 淨現金流 | -49,071 | -27,701 | 10,398 | -5,462 |