| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,310 | 13,264 | 14,758 | 15,046 |
| 攤銷 | 1,280 | 1,379 | 1,413 | 1,145 |
| 營業現金流 | -27,037 | 101,625 | 1,169 | 117,118 |
| 投資現金流 | -34,544 | -1,412 | -48,295 | -126,270 |
| 融資現金流 | -130,475 | -614 | -582 | 98,621 |
| 資本支出 | -35,473 | -20,693 | -37,494 | -41,473 |
| 自由現金流 | -62,510 | 80,932 | -36,325 | 75,645 |
| 淨現金流 | -192,056 | 99,599 | -47,708 | 89,469 |