| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,600 | 8,722 | 9,697 | 10,147 |
| 攤銷 | 786 | 871 | 843 | 1,096 |
| 營業現金流 | 239,450 | -187,843 | -14,172 | -131,528 |
| 投資現金流 | -26,261 | 82,012 | 4,968 | 16,750 |
| 融資現金流 | -207,993 | 33,805 | 139,203 | 18,899 |
| 資本支出 | -13,053 | -16,426 | -91,220 | -2,954 |
| 自由現金流 | 226,397 | -204,269 | -105,392 | -134,482 |
| 淨現金流 | 5,196 | -72,026 | 129,999 | -95,879 |