| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,020 | 43,906 | 34,727 | 34,178 |
| 攤銷 | 1,009 | 4,300 | 1,165 | 1,190 |
| 營業現金流 | -4,720 | 68,732 | -27,697 | -91,488 |
| 投資現金流 | 84,925 | 58,964 | 2,268 | -13,048 |
| 融資現金流 | -13,993 | -62,314 | -4,085 | 127,235 |
| 資本支出 | -16,553 | -1,590 | -3,503 | -3,722 |
| 自由現金流 | -21,273 | 67,142 | -31,200 | -95,210 |
| 淨現金流 | 66,212 | 65,382 | -29,514 | 22,699 |