| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,052 | 4,133 | 4,499 | 4,486 |
| 攤銷 | 11,013 | 10,556 | 10,097 | 9,957 |
| 營業現金流 | -42,292 | 153,337 | 33,297 | 501,160 |
| 投資現金流 | -319,915 | -14,235 | -17,121 | -11,386 |
| 融資現金流 | -9,433 | -9,148 | -9,784 | -433,099 |
| 資本支出 | 1,273 | -1 | -1,666 | 2,843 |
| 自由現金流 | -41,019 | 153,336 | 31,631 | 504,003 |
| 淨現金流 | -371,640 | 129,954 | 6,392 | 56,675 |