| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,830 | 8,140 | 25,469 | 25,765 |
| 營業現金流 | 176,341 | 190,719 | 65,606 | 97,724 |
| 投資現金流 | -51,301 | -16,332 | 554,950 | -11,649 |
| 融資現金流 | -462,580 | -104,902 | -684,665 | -102,803 |
| 資本支出 | -20,266 | 4,188 | -7,939 | -10,695 |
| 自由現金流 | 156,075 | 194,907 | 57,667 | 87,029 |
| 淨現金流 | -336,369 | 69,317 | -66,659 | -17,733 |