| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,318 | 14,459 | 14,710 | 14,882 |
| 攤銷 | 1,282 | 1,506 | 1,187 | 1,210 |
| 營業現金流 | 7,507 | 81,556 | 7,578 | 46,100 |
| 投資現金流 | -4,553 | -84,464 | -18,215 | -118,407 |
| 融資現金流 | -44,374 | -96,595 | 31,202 | 547,941 |
| 資本支出 | -57,289 | -73,539 | -64,148 | -114,220 |
| 自由現金流 | -49,782 | 8,017 | -56,570 | -68,120 |
| 淨現金流 | -41,420 | -99,503 | 20,565 | 475,634 |