| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 21,058 | 21,127 | 20,799 | 24,954 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 118,260 | 25,228 | 114,806 | -19,585 |
| 投資現金流 | -53,329 | -26,963 | -21,996 | -114,839 |
| 融資現金流 | -37,431 | -24,557 | -2,099 | -450 |
| 資本支出 | -40,141 | -22,213 | -11,256 | -45,326 |
| 自由現金流 | 78,119 | 3,015 | 103,550 | -64,911 |
| 淨現金流 | 27,500 | -26,292 | 90,711 | -134,874 |