| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,995 | 50,327 | 36,499 | 40,772 |
| 營業現金流 | 49,789 | 131,639 | 28,297 | 71,460 |
| 投資現金流 | -88,139 | -22,379 | -233,868 | -203,791 |
| 融資現金流 | 69,428 | -117,223 | 193,685 | 116,021 |
| 資本支出 | -51,422 | -76,200 | -51,452 | -64,657 |
| 自由現金流 | -1,633 | 55,440 | -23,155 | 6,804 |
| 淨現金流 | 43,636 | -20,375 | -8,200 | -13,271 |