| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,468 | 22,391 | 23,281 | 23,795 |
| 營業現金流 | 23,326 | -62,470 | 95,061 | 99,624 |
| 投資現金流 | -789,121 | -163,076 | -566,597 | -61,193 |
| 融資現金流 | 90,598 | 9,915 | 696,215 | -541,418 |
| 資本支出 | -19,784 | -13,844 | -19,032 | -19,846 |
| 自由現金流 | 3,542 | -76,314 | 76,029 | 79,778 |
| 淨現金流 | -675,197 | -215,631 | 224,679 | -502,987 |