| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,833 | 9,903 | 10,570 | 10,908 |
| 攤銷 | 996 | 1,097 | 1,062 | 1,212 |
| 營業現金流 | -196,493 | 95,760 | -255,928 | 354,124 |
| 投資現金流 | -8,024 | 31,389 | 1,772 | -42,820 |
| 融資現金流 | 102,166 | -79,313 | 101,746 | 42,376 |
| 資本支出 | -7,468 | -3,996 | -964 | -2,819 |
| 自由現金流 | -203,961 | 91,764 | -256,892 | 351,305 |
| 淨現金流 | -102,351 | 47,836 | -152,410 | 353,680 |