| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,695 | 9,179 | 9,106 | 8,944 |
| 攤銷 | 1,181 | 1,090 | 940 | 1,044 |
| 營業現金流 | -15,981 | 49,342 | 52,126 | 1,327 |
| 投資現金流 | -178,320 | -233,559 | -35,518 | 97,741 |
| 融資現金流 | -120,269 | -33,449 | -759 | -536 |
| 資本支出 | -17,687 | -6,146 | -5,152 | -4,560 |
| 自由現金流 | -33,668 | 43,196 | 46,974 | -3,233 |
| 淨現金流 | -314,570 | -217,666 | 15,849 | 98,532 |