| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,454 | 29,394 | 27,689 | 24,099 |
| 攤銷 | 699 | 669 | 640 | 658 |
| 營業現金流 | 92,165 | 60,435 | 35,583 | 36,454 |
| 投資現金流 | -98,208 | -33,180 | 106,407 | 42,417 |
| 融資現金流 | -499,454 | -27,788 | -33,546 | 11,798 |
| 資本支出 | -67,144 | -18,329 | -27,927 | -56,233 |
| 自由現金流 | 25,021 | 42,106 | 7,656 | -19,779 |
| 淨現金流 | -505,497 | -533 | 108,444 | 90,669 |