| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,948 | 26,163 | 23,264 | 26,243 |
| 營業現金流 | 20,379 | 225,452 | -302,335 | -205,808 |
| 投資現金流 | -39,422 | -94,908 | -19,270 | -28,646 |
| 融資現金流 | 91,765 | 277,607 | -260,779 | 48,481 |
| 資本支出 | -38,601 | -76,909 | -19,178 | -25,765 |
| 自由現金流 | -18,222 | 148,542 | -321,513 | -231,573 |
| 淨現金流 | 234,439 | 447,699 | -865,142 | -206,963 |