| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,723 | 56,240 | 70,416 | 80,307 |
| 營業現金流 | 51,789 | 34,583 | 110,586 | 107,045 |
| 投資現金流 | -27,826 | -53,057 | -16,201 | -26,760 |
| 融資現金流 | -100,783 | -142,810 | -354,275 | -140,686 |
| 資本支出 | -15,025 | -20,432 | -22,357 | -38,847 |
| 自由現金流 | 36,764 | 14,151 | 88,229 | 68,198 |
| 淨現金流 | -76,820 | -161,284 | -259,890 | -60,401 |