| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,750 | 25,788 | 24,154 | 20,207 |
| 攤銷 | 724 | 725 | 658 | 564 |
| 營業現金流 | -58,918 | 15,183 | 90,949 | 117,355 |
| 投資現金流 | -127,943 | -72,217 | -209,049 | -137,247 |
| 融資現金流 | 20,667 | 31,669 | 29,156 | 44,713 |
| 資本支出 | -269,212 | -75,552 | -168,555 | -117,941 |
| 自由現金流 | -328,130 | -60,369 | -77,606 | -586 |
| 淨現金流 | -166,194 | -25,365 | -88,944 | 24,821 |