| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,975 | 27,545 | 20,657 | 20,238 |
| 攤銷 | 5,380 | 7,567 | 7,438 | 7,286 |
| 營業現金流 | -27,327 | 222,107 | 78,891 | 317,200 |
| 投資現金流 | -25,396 | -94,895 | -31,550 | -10,778 |
| 融資現金流 | -1,270 | -1,193 | -50,296 | -620,226 |
| 資本支出 | -21,351 | -25,641 | -37,144 | -6,308 |
| 自由現金流 | -48,678 | 196,466 | 41,747 | 310,892 |
| 淨現金流 | -53,993 | 126,019 | -2,955 | -313,804 |