| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,561 | 25,500 | 27,941 | 28,900 |
| 攤銷 | 2,247 | 2,751 | 2,854 | 3,206 |
| 營業現金流 | 4,902 | 39,674 | 23,059 | -165,449 |
| 投資現金流 | -33,674 | -159,629 | -18,864 | -10,878 |
| 融資現金流 | 57,764 | 63,382 | -36,076 | 140,658 |
| 資本支出 | -27,632 | -74,475 | -17,910 | -24,202 |
| 自由現金流 | -22,730 | -34,801 | 5,149 | -189,651 |
| 淨現金流 | 28,992 | -56,573 | -31,881 | -35,669 |