| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,580 | 14,251 | 17,962 | 17,917 |
| 攤銷 | -244 | 706 | 165 | 303 |
| 營業現金流 | -12,565 | -34,199 | -24,810 | 166,838 |
| 投資現金流 | -30,750 | -87,674 | -18,474 | -186,537 |
| 融資現金流 | 28,645 | -2,197 | 37,467 | 55,390 |
| 資本支出 | -106,816 | -32,568 | -11,569 | -31,415 |
| 自由現金流 | -119,381 | -66,767 | -36,379 | 135,423 |
| 淨現金流 | -14,670 | -124,070 | -5,817 | 35,691 |