| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 115,864 | 118,235 | 56,044 | 56,570 |
| 攤銷 | 540 | 544 | 253 | 396 |
| 營業現金流 | 88,569 | -350,792 | -113,876 | -321,898 |
| 投資現金流 | -79,143 | 889,866 | 64,118 | 316,241 |
| 融資現金流 | -127,072 | -59,499 | -213,056 | -42,533 |
| 資本支出 | -84,777 | -66,319 | -17,136 | 331,140 |
| 自由現金流 | 3,792 | -417,111 | -131,012 | 9,242 |
| 淨現金流 | -117,646 | 479,575 | -262,814 | -48,190 |