| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,435 | 20,945 | 21,424 | 22,677 |
| 攤銷 | 2,670 | 2,995 | 3,329 | 3,838 |
| 營業現金流 | 39,293 | 303,015 | 15,477 | 87,656 |
| 投資現金流 | -84,231 | -294,955 | -228,776 | 75,641 |
| 融資現金流 | -279,742 | 188,180 | 253,349 | -30,977 |
| 資本支出 | -53,044 | -65,087 | -19,106 | -9,070 |
| 自由現金流 | -13,751 | 237,928 | -3,629 | 78,586 |
| 淨現金流 | -324,680 | 196,240 | 40,050 | 132,320 |