| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,063 | 6,970 | 6,871 | 7,313 |
| 攤銷 | 546 | 550 | 540 | 565 |
| 營業現金流 | 108,089 | 68,146 | -82,835 | -263,224 |
| 投資現金流 | -11,554 | -5,051 | -27,406 | -54,142 |
| 融資現金流 | -14,236 | 30,236 | -21,330 | 287,063 |
| 資本支出 | -10,777 | -4,451 | -2,235 | -77,787 |
| 自由現金流 | 97,312 | 63,695 | -85,070 | -341,011 |
| 淨現金流 | 82,299 | 93,331 | -131,571 | -30,303 |