| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,089 | 18,309 | 23,949 | 24,425 |
| 攤銷 | 17,459 | 18,539 | 25,185 | 27,892 |
| 營業現金流 | -1,401 | -35,720 | 63,201 | -97,014 |
| 投資現金流 | -5,144 | -104,088 | -236,200 | 160,612 |
| 融資現金流 | -5,725 | -4,589 | -30,578 | 417,419 |
| 資本支出 | 0 | -41,395 | -12,850 | -3,284 |
| 自由現金流 | -1,401 | -77,115 | 50,351 | -100,298 |
| 淨現金流 | -12,270 | -144,397 | -203,577 | 481,017 |