| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,296 | 13,813 | 14,943 | 14,663 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -25,417 | 24,295 | -47,176 | 15,313 |
| 投資現金流 | 153,524 | -223,158 | -108,844 | -11,153 |
| 融資現金流 | -866 | 29,738 | 7,882 | -50 |
| 資本支出 | -17,669 | -71,222 | -31,618 | -11,739 |
| 自由現金流 | -43,086 | -46,927 | -78,794 | 3,574 |
| 淨現金流 | 127,241 | -169,125 | -148,138 | 4,110 |