| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,354 | 30,619 | 29,569 | 27,973 |
| 攤銷 | 734 | 742 | 604 | 623 |
| 營業現金流 | 46,183 | -273,926 | 383,816 | 112,104 |
| 投資現金流 | -25,972 | -62,173 | -84,809 | 6,089 |
| 融資現金流 | -40,281 | 378,246 | -369,796 | -37,720 |
| 資本支出 | -36,332 | -64,159 | -89,806 | 1,484 |
| 自由現金流 | 9,851 | -338,085 | 294,010 | 113,588 |
| 淨現金流 | -20,070 | 42,147 | -70,789 | 80,473 |