| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,197 | 31,457 | 30,664 | 31,098 |
| 攤銷 | 589 | 1,055 | 1,775 | 1,771 |
| 營業現金流 | 2,545 | 161,292 | 58,027 | 51,525 |
| 投資現金流 | -46,855 | -108,515 | -28,892 | 310,244 |
| 融資現金流 | -249,663 | -5,854 | -6,516 | -6,461 |
| 資本支出 | -7,694 | -2,445 | -24,515 | -21,866 |
| 自由現金流 | -5,149 | 158,847 | 33,512 | 29,659 |
| 淨現金流 | -293,973 | 46,923 | 22,619 | 355,308 |