| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,403 | 24,719 | 26,099 | 27,953 |
| 攤銷 | 2,764 | 2,864 | 2,917 | 2,913 |
| 營業現金流 | 9,619 | 1,741 | 143,039 | -352,644 |
| 投資現金流 | -25,936 | -117,306 | 124,839 | -67,626 |
| 融資現金流 | -10,074 | 465,788 | -487,231 | 229,141 |
| 資本支出 | -23,711 | -74,551 | -27,731 | -25,908 |
| 自由現金流 | -14,092 | -72,810 | 115,308 | -378,552 |
| 淨現金流 | -26,391 | 350,223 | -219,353 | -191,129 |