| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,789 | 10,798 | 10,948 | 11,238 |
| 攤銷 | 248 | 247 | 101 | 102 |
| 營業現金流 | 167 | 114,707 | 55,708 | 27,036 |
| 投資現金流 | -164,454 | -120,451 | -86,201 | 50,063 |
| 融資現金流 | -241,863 | -4,795 | -4,588 | -4,675 |
| 資本支出 | -3,939 | -1,213 | -6,302 | -13,527 |
| 自由現金流 | -3,772 | 113,494 | 49,406 | 13,509 |
| 淨現金流 | -406,150 | -10,539 | -35,081 | 72,424 |