| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 101,631 | 97,851 | 27,304 | 25,615 |
| 攤銷 | 6,587 | 6,698 | 6,546 | 6,552 |
| 營業現金流 | 69,237 | 24,288 | -30,160 | -3,792 |
| 投資現金流 | -57,441 | -44,678 | -16,066 | 31,470 |
| 融資現金流 | -108,760 | 324,609 | -398,822 | 66,147 |
| 資本支出 | -27,953 | -12,080 | -6,048 | -696 |
| 自由現金流 | 41,284 | 12,208 | -36,208 | -4,488 |
| 淨現金流 | -96,964 | 304,219 | -445,048 | 93,825 |