| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,683 | 51,863 | 47,095 | 46,827 |
| 攤銷 | 208 | 310 | 324 | 225 |
| 營業現金流 | 18,875 | 111,140 | 26,182 | 109,567 |
| 投資現金流 | -24,724 | -17,883 | -16,668 | 3,008 |
| 融資現金流 | -143,125 | -28,761 | -53,037 | -41,079 |
| 資本支出 | -28,422 | -18,058 | -11,632 | -9,974 |
| 自由現金流 | -9,547 | 93,082 | 14,550 | 99,593 |
| 淨現金流 | -148,974 | 64,496 | -43,523 | 71,496 |