| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,561 | 12,775 | 13,275 | 14,561 |
| 攤銷 | 2,011 | 2,368 | 2,745 | 3,237 |
| 營業現金流 | -8,247 | 195,818 | 131,070 | 54,231 |
| 投資現金流 | 21,081 | -106,811 | -171,976 | -59,459 |
| 融資現金流 | -54,297 | -139 | 79,639 | 72,943 |
| 資本支出 | -53,644 | -57,373 | -17,861 | -8,493 |
| 自由現金流 | -61,891 | 138,445 | 113,209 | 45,738 |
| 淨現金流 | -41,463 | 88,868 | 38,733 | 67,715 |