| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,202 | 19,136 | 20,121 | 24,480 |
| 攤銷 | 無 | 無 | 1,476 | 1,259 |
| 營業現金流 | -56,010 | -4,005 | -80,413 | 173,053 |
| 投資現金流 | 46,943 | -46,583 | 1,184 | -19,361 |
| 融資現金流 | 59,570 | -66,210 | 123,862 | -177,798 |
| 資本支出 | -31,332 | -26,904 | -26,883 | -19,856 |
| 自由現金流 | -87,342 | -30,909 | -107,296 | 153,197 |
| 淨現金流 | 50,503 | -116,798 | 44,633 | -24,106 |