| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,250 | 16,911 | 17,278 | 9,204 |
| 攤銷 | 3,727 | 3,830 | 3,901 | 3,901 |
| 營業現金流 | 17,279 | -2,433 | 472,278 | -5,082 |
| 投資現金流 | -18,582 | -50,335 | -47,647 | -94,329 |
| 融資現金流 | -179,032 | -16,322 | -15,806 | -82,131 |
| 資本支出 | -954 | -71,244 | -46,593 | -21,462 |
| 自由現金流 | 16,325 | -73,677 | 425,685 | -26,544 |
| 淨現金流 | -180,335 | -69,090 | 408,825 | -181,542 |