| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,328 | 15,837 | 15,903 | 15,925 |
| 攤銷 | 44 | 45 | 44 | 44 |
| 營業現金流 | 99,988 | 52,713 | 16,356 | -7,498 |
| 投資現金流 | 200,791 | -104,126 | 16,500 | 10,338 |
| 融資現金流 | -352,466 | 149,299 | -58,204 | 31,047 |
| 資本支出 | -3,010 | -3,469 | -1,860 | -1,200 |
| 自由現金流 | 96,978 | 49,244 | 14,496 | -8,698 |
| 淨現金流 | -51,687 | 97,886 | -25,348 | 33,887 |