| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,579 | 29,297 | 26,462 | 25,693 |
| 攤銷 | 726 | 726 | 578 | 459 |
| 營業現金流 | 223,507 | 163,252 | 1,605 | 14,810 |
| 投資現金流 | -239,216 | -158,153 | 12,227 | -265 |
| 融資現金流 | 52,046 | -14,625 | -30,904 | -18,193 |
| 資本支出 | -1,281 | -6,220 | -432 | -879 |
| 自由現金流 | 222,226 | 157,032 | 1,173 | 13,931 |
| 淨現金流 | 36,337 | -9,526 | -17,072 | -3,648 |