| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,726 | 22,307 | 23,173 | 23,542 |
| 攤銷 | 999 | 1,237 | 1,649 | 1,625 |
| 營業現金流 | 35,357 | 13,359 | -80,419 | -23,999 |
| 投資現金流 | -29,430 | 16,034 | 640,399 | -27,097 |
| 融資現金流 | -137,554 | -89,991 | 16 | 12 |
| 資本支出 | -33,677 | -27,894 | -6,882 | -60,320 |
| 自由現金流 | 1,680 | -14,535 | -87,301 | -84,319 |
| 淨現金流 | -131,627 | -60,598 | 559,996 | -51,084 |