| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,988 | 11,090 | 11,217 | 11,202 |
| 攤銷 | 487 | 421 | 355 | 323 |
| 營業現金流 | 93,113 | -105,116 | -153 | -9,250 |
| 投資現金流 | -532,096 | 146,904 | 336,794 | 181,206 |
| 融資現金流 | -19,896 | -6,005 | -46,824 | -155,331 |
| 資本支出 | -3,409 | -6,582 | -1,066 | -3,678 |
| 自由現金流 | 89,704 | -111,698 | -1,219 | -12,928 |
| 淨現金流 | -458,879 | 35,783 | 289,817 | 16,625 |