| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,801 | 24,723 | 56,240 | 70,416 |
| 營業現金流 | 116,185 | 51,789 | 34,583 | 110,586 |
| 投資現金流 | -15,385 | -27,826 | -53,057 | -16,201 |
| 融資現金流 | -73,474 | -100,783 | -142,810 | -354,275 |
| 資本支出 | -12,597 | -15,025 | -20,432 | -22,357 |
| 自由現金流 | 103,588 | 36,764 | 14,151 | 88,229 |
| 淨現金流 | 27,326 | -76,820 | -161,284 | -259,890 |