| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,238 | 21,488 | 24,990 | 27,327 |
| 攤銷 | 3,875 | 4,134 | 4,108 | 4,120 |
| 營業現金流 | -31,819 | 118,294 | 51,548 | 74,033 |
| 投資現金流 | -35,568 | -73,979 | -268,294 | -180,705 |
| 融資現金流 | -108,510 | 56,497 | 64,767 | 11,026 |
| 資本支出 | -22,858 | 19,205 | -284,420 | -88,985 |
| 自由現金流 | -54,677 | 137,499 | -232,872 | -14,952 |
| 淨現金流 | -175,897 | 100,812 | -151,979 | -95,646 |