| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,553 | 19,565 | 23,026 | 24,641 |
| 攤銷 | 3,034 | 3,097 | 2,000 | 2,005 |
| 營業現金流 | 37,286 | 166,261 | -7,858 | -18,308 |
| 投資現金流 | -77,112 | -88,528 | -53,400 | -34,956 |
| 融資現金流 | -60,272 | 27,003 | 70,094 | 104,294 |
| 資本支出 | -83,683 | -86,393 | -51,971 | -33,834 |
| 自由現金流 | -46,397 | 79,868 | -59,829 | -52,142 |
| 淨現金流 | -100,098 | 104,736 | 8,836 | 51,030 |