| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,329 | 23,322 | 33,700 | 35,918 |
| 攤銷 | 1,102 | 1,088 | 1,101 | 1,029 |
| 營業現金流 | 27,790 | 62,536 | 21,662 | 71,491 |
| 投資現金流 | -206,889 | -191,230 | -166,567 | -34,971 |
| 融資現金流 | 55,428 | 87,286 | 259,761 | -122,549 |
| 資本支出 | -179,176 | -181,849 | -91,717 | -21,630 |
| 自由現金流 | -151,386 | -119,313 | -70,055 | 49,861 |
| 淨現金流 | -123,671 | -41,408 | 114,856 | -86,029 |