| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 13,435 | 11,775 | 10,761 | 11,329 |
| 攤銷 | 9,177 | 9,325 | 9,320 | 9,318 |
| 營業現金流 | 70,203 | -25,247 | 137,116 | 260,966 |
| 投資現金流 | -319,336 | -107,823 | 97,631 | 14,423 |
| 融資現金流 | -67,865 | 134,840 | -130,981 | -70,525 |
| 資本支出 | -24 | 13,217 | -121 | -695 |
| 自由現金流 | 70,179 | -12,030 | 136,995 | 260,271 |
| 淨現金流 | -316,998 | 1,770 | 103,766 | 204,864 |