| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,344 | 34,738 | 36,852 | 41,104 |
| 攤銷 | 10,525 | 9,145 | 9,058 | 8,880 |
| 營業現金流 | 44,423 | 446,471 | -90,327 | -613,392 |
| 投資現金流 | -31,560 | -109,741 | -81,318 | -34,551 |
| 融資現金流 | -57,116 | -112,430 | 78,353 | -14,969 |
| 資本支出 | -18,339 | -27,165 | -18,532 | -16,412 |
| 自由現金流 | 26,084 | 419,306 | -108,859 | -629,804 |
| 淨現金流 | -44,253 | 224,300 | -93,292 | -662,912 |