| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,924 | 13,442 | 15,422 | 18,230 |
| 攤銷 | 1,315 | 1,536 | 1,843 | 2,210 |
| 營業現金流 | 50,036 | -6,465 | -284,525 | -347,172 |
| 投資現金流 | -12,546 | -44,546 | -58,842 | -16,551 |
| 融資現金流 | 16,995 | 69,581 | 322,857 | 411,471 |
| 資本支出 | -4,367 | -14,161 | -36,561 | -27,993 |
| 自由現金流 | 45,669 | -20,626 | -321,086 | -375,165 |
| 淨現金流 | 54,485 | 18,570 | -20,510 | 47,748 |