| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,768 | 42,334 | 47,661 | 47,369 |
| 攤銷 | 3,635 | 7,854 | 7,320 | 7,421 |
| 營業現金流 | -12,818 | 154,841 | -8,570 | 280,046 |
| 投資現金流 | 853 | -733,488 | 101,899 | 123,547 |
| 融資現金流 | 130,718 | 836,126 | -174,746 | -148,295 |
| 資本支出 | -6,375 | -14,598 | -2,952 | -8,935 |
| 自由現金流 | -19,193 | 140,243 | -11,522 | 271,111 |
| 淨現金流 | 118,753 | 257,479 | -81,417 | 255,298 |