| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,663 | 12,924 | 13,442 | 15,422 |
| 攤銷 | 1,172 | 1,315 | 1,536 | 1,843 |
| 營業現金流 | 20,707 | 50,036 | -6,465 | -284,525 |
| 投資現金流 | -19,497 | -12,546 | -44,546 | -58,842 |
| 融資現金流 | -46,721 | 16,995 | 69,581 | 322,857 |
| 資本支出 | -1,028 | -4,367 | -14,161 | -36,561 |
| 自由現金流 | 19,679 | 45,669 | -20,626 | -321,086 |
| 淨現金流 | -45,511 | 54,485 | 18,570 | -20,510 |