| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,097 | -103,861 | 40,613 | 40,775 |
| 攤銷 | 870 | 無 | 1,010 | 1,026 |
| 營業現金流 | 64,472 | 0 | 7,021 | 39,128 |
| 投資現金流 | -26,414 | 無 | -39,280 | -66,377 |
| 融資現金流 | -16,166 | 無 | -17,841 | 16,629 |
| 資本支出 | -49,519 | 0 | -32,544 | -54,734 |
| 自由現金流 | 14,953 | 0 | -25,523 | -15,606 |
| 淨現金流 | 21,892 | 0 | -50,100 | -10,620 |