| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,432 | 24,376 | 23,601 | 24,511 |
| 攤銷 | 120 | 365 | 120 | 121 |
| 營業現金流 | -23,827 | -33,998 | -41,395 | -120,071 |
| 投資現金流 | -2,696 | 86,130 | 214,922 | -14,828 |
| 融資現金流 | -134,720 | -49,880 | 5,022 | -60,010 |
| 資本支出 | -10,790 | -27,678 | -11,598 | -11,561 |
| 自由現金流 | -34,617 | -61,676 | -52,993 | -131,632 |
| 淨現金流 | -161,243 | 2,252 | 178,549 | -194,909 |