| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,921 | 20,755 | 21,458 | 21,993 |
| 攤銷 | 618 | 615 | 615 | 574 |
| 營業現金流 | -22,235 | -145,027 | 195,159 | -65,929 |
| 投資現金流 | 50,238 | -115,175 | 3,077 | 574,431 |
| 融資現金流 | -72,490 | 132,054 | -330,258 | -168,431 |
| 資本支出 | -5,126 | -44,962 | -35,239 | -23,610 |
| 自由現金流 | -27,361 | -189,989 | 159,920 | -89,539 |
| 淨現金流 | -44,487 | -128,148 | -132,022 | 340,071 |