| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,481 | 9,278 | 9,211 | 9,398 |
| 攤銷 | 17,019 | 22,924 | 18,721 | 20,976 |
| 營業現金流 | 49,407 | 96,028 | -38,125 | -348,394 |
| 投資現金流 | -37,552 | -23,081 | -68,315 | -41,441 |
| 融資現金流 | -34,511 | -29,177 | 173,588 | 163,536 |
| 資本支出 | -5,169 | 14,989 | -18,151 | -13,283 |
| 自由現金流 | 44,238 | 111,017 | -56,276 | -361,677 |
| 淨現金流 | -22,656 | 43,770 | 67,148 | -226,299 |