| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,462 | 7,767 | 7,912 | 7,927 |
| 攤銷 | 3,500 | 3,352 | 3,402 | 3,451 |
| 營業現金流 | -84,476 | 232,854 | 60,748 | 130,534 |
| 投資現金流 | 160,695 | 62,125 | -124,417 | -41,465 |
| 融資現金流 | -114,529 | -46,984 | -296,687 | -1,485 |
| 資本支出 | -4,713 | -3,988 | -144 | -2,591 |
| 自由現金流 | -89,189 | 228,866 | 60,604 | 127,943 |
| 淨現金流 | -38,310 | 247,995 | -360,356 | 87,584 |