| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,569 | 23,258 | 24,052 | 24,551 |
| 攤銷 | 1,678 | 1,755 | 1,944 | 1,942 |
| 營業現金流 | -48,685 | 230,187 | 8,320 | 29,287 |
| 投資現金流 | 17,474 | -20,641 | -25,889 | -96,578 |
| 融資現金流 | -24,642 | -37,986 | -36,320 | 214,072 |
| 資本支出 | -5,544 | -450 | -4,678 | -23,430 |
| 自由現金流 | -54,229 | 229,737 | 3,642 | 5,857 |
| 淨現金流 | -55,853 | 171,560 | -53,889 | 146,781 |