| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 97,851 | 27,304 | 25,615 | 25,153 |
| 攤銷 | 6,698 | 6,546 | 6,552 | 6,019 |
| 營業現金流 | 24,288 | -30,160 | -3,792 | 59,036 |
| 投資現金流 | -44,678 | -16,066 | 31,470 | 55,224 |
| 融資現金流 | 324,609 | -398,822 | 66,147 | -138,883 |
| 資本支出 | -12,080 | -6,048 | -696 | -248 |
| 自由現金流 | 12,208 | -36,208 | -4,488 | 58,788 |
| 淨現金流 | 304,219 | -445,048 | 93,825 | -24,623 |