| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,575 | 8,547 | 8,486 | 8,280 |
| 攤銷 | 1,201 | 1,252 | 1,333 | 1,363 |
| 營業現金流 | -683 | 97,045 | -167,178 | 40,998 |
| 投資現金流 | -30,758 | -2,726 | -44,751 | -184,572 |
| 融資現金流 | -135,195 | 59,721 | 88,127 | 282,316 |
| 資本支出 | -26,955 | -2,003 | -44,391 | -18,256 |
| 自由現金流 | -27,638 | 95,042 | -211,569 | 22,742 |
| 淨現金流 | -166,636 | 154,040 | -123,802 | 138,742 |