| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,421 | 13,604 | 14,179 | 14,244 |
| 攤銷 | 482 | 428 | 459 | 461 |
| 營業現金流 | -120,378 | -27,898 | 132,882 | -43,498 |
| 投資現金流 | -13,329 | -2,618 | -20,506 | -6,354 |
| 融資現金流 | 86,852 | -53,048 | -67,164 | 130,373 |
| 資本支出 | -3,823 | -4,547 | -686 | -5,145 |
| 自由現金流 | -124,201 | -32,445 | 132,196 | -48,643 |
| 淨現金流 | -46,855 | -83,564 | 45,212 | 80,521 |