| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,740 | 13,618 | 17,540 | 18,145 |
| 攤銷 | 1,168 | 1,237 | 1,052 | 579 |
| 營業現金流 | 119,490 | 85,460 | 27,952 | -55,510 |
| 投資現金流 | -70,360 | -56,366 | -166,879 | -264,868 |
| 融資現金流 | -169,001 | -29,663 | 62,682 | 268,177 |
| 資本支出 | -70,178 | -56,190 | -165,652 | -60,284 |
| 自由現金流 | 49,312 | 29,270 | -137,700 | -115,794 |
| 淨現金流 | -119,871 | -569 | -76,245 | -52,201 |