| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,326 | 6,353 | 6,367 | 6,388 |
| 攤銷 | 38 | 38 | 37 | 38 |
| 營業現金流 | 27,411 | 11,382 | 177,198 | 63,122 |
| 投資現金流 | -39,794 | 54,864 | -110,166 | 24,502 |
| 融資現金流 | -82,109 | -56,956 | -32,976 | -79,548 |
| 資本支出 | -29,816 | -35,023 | -40,962 | -18,298 |
| 自由現金流 | -2,405 | -23,641 | 136,236 | 44,824 |
| 淨現金流 | -94,492 | 9,290 | 34,056 | 8,076 |