| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,590 | 51,986 | 52,025 | 52,132 |
| 攤銷 | 無 | 無 | 19,108 | 19,160 |
| 營業現金流 | -69,593 | -117,685 | -22,429 | -177,963 |
| 投資現金流 | -63,208 | 473,036 | -163,400 | -64,771 |
| 融資現金流 | 199,800 | 1,619 | 229,001 | 153,997 |
| 資本支出 | -99,270 | -9,735 | -61,177 | -117,442 |
| 自由現金流 | -168,863 | -127,420 | -83,606 | -295,405 |
| 淨現金流 | 66,999 | 356,970 | 43,172 | -88,737 |