| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,014 | 12,109 | 12,412 | 12,374 |
| 攤銷 | 337 | 352 | 204 | 249 |
| 營業現金流 | 16,196 | 48,203 | 34,276 | 90,315 |
| 投資現金流 | -58,068 | 2,885 | -149,850 | -21,793 |
| 融資現金流 | -89,255 | 14,995 | 147,237 | -24,688 |
| 資本支出 | -38,426 | -32,853 | -140,689 | -20,039 |
| 自由現金流 | -22,230 | 15,350 | -106,413 | 70,276 |
| 淨現金流 | -131,127 | 66,083 | 31,663 | 43,834 |