| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,978 | 20,887 | 19,471 | 26,120 |
| 攤銷 | 10,752 | 12,547 | 12,009 | 11,995 |
| 營業現金流 | -38,262 | 72,320 | -141,968 | 252,307 |
| 投資現金流 | -25,635 | -9,856 | -17,668 | -16,210 |
| 融資現金流 | 91,101 | 117,636 | -74,751 | -217,651 |
| 資本支出 | -7,488 | -8,974 | -4,829 | -18,279 |
| 自由現金流 | -45,750 | 63,346 | -146,797 | 234,028 |
| 淨現金流 | 27,204 | 180,100 | -234,387 | 18,446 |