| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,030 | 15,737 | 15,380 | 16,095 |
| 攤銷 | 1,884 | 1,926 | 2,106 | 1,717 |
| 營業現金流 | 9,987 | 121,444 | 45,838 | 244,527 |
| 投資現金流 | -2,939 | -5,856 | -137,628 | -519,723 |
| 融資現金流 | -308,998 | -12,587 | -12,885 | 467,278 |
| 資本支出 | -12,715 | -2,136 | -186,329 | -408,725 |
| 自由現金流 | -2,728 | 119,308 | -140,491 | -164,198 |
| 淨現金流 | -301,950 | 103,001 | -104,675 | 192,082 |