| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,988 | 19,836 | 21,608 | 20,550 |
| 攤銷 | 1,871 | 1,721 | 1,573 | 1,549 |
| 營業現金流 | -51,167 | 51,878 | 53,298 | 127,656 |
| 投資現金流 | 38,389 | -26,164 | 32,703 | -82,795 |
| 融資現金流 | -96,392 | -50,201 | 44,441 | 163,116 |
| 資本支出 | -24,850 | -9,861 | -5,110 | -7,996 |
| 自由現金流 | -76,017 | 42,017 | 48,188 | 119,660 |
| 淨現金流 | -109,170 | -24,487 | 130,442 | 207,977 |