| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,901 | 26,299 | 27,009 | 27,623 |
| 攤銷 | 2,313 | 2,683 | 3,432 | 3,656 |
| 營業現金流 | 35,725 | 132,254 | 235,337 | 15,842 |
| 投資現金流 | -48,491 | -10,618 | -13,058 | -6,162 |
| 融資現金流 | -177,608 | -17,795 | 224,329 | -168,139 |
| 資本支出 | -26,441 | -7,404 | -8,623 | -3,535 |
| 自由現金流 | 9,284 | 124,850 | 226,714 | 12,307 |
| 淨現金流 | -190,374 | 103,841 | 446,608 | -158,459 |