| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,115 | 47,535 | 31,231 | 59,260 |
| 營業現金流 | 34,435 | 38,399 | -13,389 | -262,013 |
| 投資現金流 | -29,792 | -58,843 | -16,184 | 1,655,264 |
| 融資現金流 | 12,402 | 13,790 | 28,604 | -1,212,195 |
| 資本支出 | -31,820 | -48,930 | -19,304 | -49,291 |
| 自由現金流 | 2,615 | -10,531 | -32,693 | -311,304 |
| 淨現金流 | 17,484 | -5,671 | -3,768 | 181,762 |