| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,278 | 5,108 | 5,489 | 5,382 |
| 攤銷 | 1,249 | 1,247 | 1,249 | 1,226 |
| 營業現金流 | 1,998 | -12,386 | 42,643 | -39,245 |
| 投資現金流 | -468,240 | -4,260 | -5,862 | -6,049 |
| 融資現金流 | 435,437 | 17,736 | -18,209 | 26,255 |
| 資本支出 | -466,796 | -1,882 | -3,758 | -2,877 |
| 自由現金流 | -464,798 | -14,268 | 38,885 | -42,122 |
| 淨現金流 | -30,805 | 1,090 | 18,572 | -19,039 |