| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,174 | 7,574 | 7,644 | 7,681 |
| 攤銷 | 2,542 | 2,253 | 4,865 | 4,865 |
| 營業現金流 | 60,209 | 276,032 | 171,169 | 299,136 |
| 投資現金流 | -240,406 | -263,780 | 279,946 | -221,415 |
| 融資現金流 | -491,121 | -2,726 | -2,577 | -331,463 |
| 資本支出 | -13,488 | -438 | -279 | -4,320 |
| 自由現金流 | 46,721 | 275,594 | 170,890 | 294,816 |
| 淨現金流 | -671,318 | 9,526 | 448,538 | -253,742 |