| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,086 | 6,145 | 6,173 | 6,072 |
| 攤銷 | 10,093 | 11,967 | 11,546 | 25,775 |
| 營業現金流 | 10,899 | 158,015 | 107,579 | 92,962 |
| 投資現金流 | -12,211 | 65,166 | -13,333 | -172,349 |
| 融資現金流 | -224,586 | -8,873 | -8,842 | -8,917 |
| 資本支出 | -10,368 | -62,192 | -24,868 | -89,900 |
| 自由現金流 | 531 | 95,823 | 82,711 | 3,062 |
| 淨現金流 | -225,898 | 214,308 | 85,404 | -88,304 |