| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,758 | 15,451 | 16,859 | 15,587 |
| 攤銷 | 3,164 | 3,103 | 2,693 | 2,489 |
| 營業現金流 | -144,381 | 0 | 73,013 | 29,678 |
| 投資現金流 | -68,371 | 無 | -151,360 | -111,417 |
| 融資現金流 | 287,334 | 無 | 217,371 | 6,935 |
| 資本支出 | -37,116 | 0 | -150,084 | -108,366 |
| 自由現金流 | -181,497 | 0 | -77,071 | -78,688 |
| 淨現金流 | 74,582 | 0 | 139,024 | -74,804 |