| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,665 | 21,132 | 21,504 | 17,069 |
| 攤銷 | 746 | 690 | 680 | 1,216 |
| 營業現金流 | -27,711 | -45,289 | 94,888 | 203,999 |
| 投資現金流 | -24,388 | -17,798 | -10,976 | 16,620 |
| 融資現金流 | -26,457 | -71,766 | -15,244 | -67,246 |
| 資本支出 | -24,320 | -10,465 | -12,421 | -5,918 |
| 自由現金流 | -52,031 | -55,754 | 82,467 | 198,081 |
| 淨現金流 | -78,556 | -134,853 | 68,668 | 153,373 |