| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,121 | 21,755 | 22,398 | 22,960 |
| 攤銷 | 120 | 108 | 94 | 117 |
| 營業現金流 | 15,412 | -13,024 | 48,507 | 67,886 |
| 投資現金流 | -112,992 | -27,387 | 25,147 | -54,130 |
| 融資現金流 | 395,031 | -3,777 | -3,653 | -251,836 |
| 資本支出 | -32,586 | -19,270 | -9,597 | -4,556 |
| 自由現金流 | -17,174 | -32,294 | 38,910 | 63,330 |
| 淨現金流 | 297,451 | -44,188 | 70,001 | -238,080 |