| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,832 | 24,457 | 24,830 | 15,184 |
| 攤銷 | 2,112 | 2,302 | 2,611 | 2,492 |
| 營業現金流 | -16,172 | 156,773 | 77,684 | -219,137 |
| 投資現金流 | 56,370 | -22,705 | -87,010 | 182,153 |
| 融資現金流 | 82,823 | -168,989 | 14,173 | 180,212 |
| 資本支出 | -79,936 | 7,579 | -36,157 | -6,538 |
| 自由現金流 | -96,108 | 164,352 | 41,527 | -225,675 |
| 淨現金流 | 123,021 | -34,921 | 4,847 | 143,228 |