| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,341 | 6,984 | 9,558 | 10,889 |
| 攤銷 | 8,416 | -2,676 | 1,117 | 166 |
| 營業現金流 | 130,981 | -13,692 | -81,508 | -50,445 |
| 投資現金流 | 111,958 | -311,433 | 281,829 | -5,786 |
| 融資現金流 | -82,808 | -29,138 | -5,202 | 40,326 |
| 資本支出 | -2,895 | -10,544 | -36,460 | -12,191 |
| 自由現金流 | 128,086 | -24,236 | -117,968 | -62,636 |
| 淨現金流 | 160,131 | -354,263 | 195,119 | -15,905 |