| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,266 | 9,733 | 11,124 | 11,939 |
| 攤銷 | 1,966 | 1,860 | 1,624 | 1,166 |
| 營業現金流 | 39,466 | 111,087 | -27,556 | 74,098 |
| 投資現金流 | -18,590 | -13,440 | -39,050 | -671,679 |
| 融資現金流 | -132,434 | -1,153 | -1,224 | 941,579 |
| 資本支出 | -32,267 | -13,298 | -36,198 | -69,655 |
| 自由現金流 | 7,199 | 97,789 | -63,754 | 4,443 |
| 淨現金流 | -111,558 | 96,494 | -67,830 | 343,998 |