| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,660 | 9,537 | 10,190 | 10,940 |
| 攤銷 | 1,978 | 1,950 | 2,048 | 2,381 |
| 營業現金流 | 31,188 | 252,349 | -166,377 | -21,258 |
| 投資現金流 | -5,038 | -6,155 | -310,664 | -9,108 |
| 融資現金流 | -192,090 | -5,031 | 267,731 | 26,168 |
| 資本支出 | -1,820 | -5,314 | -2,676 | -310,978 |
| 自由現金流 | 29,368 | 247,035 | -169,053 | -332,236 |
| 淨現金流 | -165,940 | 241,163 | -209,310 | -4,198 |