| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,882 | 22,452 | 19,835 | 19,303 |
| 攤銷 | 1,946 | 5,025 | 4,050 | 3,743 |
| 營業現金流 | 4,347 | 46,467 | -70,458 | 68,684 |
| 投資現金流 | 69,345 | -104,218 | -376,835 | 14,221 |
| 融資現金流 | -18,013 | -104,412 | 374,413 | -73,720 |
| 資本支出 | -3,281 | -107,262 | -384,337 | -4,269 |
| 自由現金流 | 1,066 | -60,795 | -454,795 | 64,415 |
| 淨現金流 | 55,679 | -162,163 | -72,880 | 9,185 |