| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,461 | 33,210 | 33,675 | 33,973 |
| 攤銷 | 1,486 | 1,615 | 1,085 | 1,029 |
| 營業現金流 | -82,160 | 0 | -229,512 | 18,121 |
| 投資現金流 | -63,959 | 無 | 63,605 | -110,297 |
| 融資現金流 | -71,461 | 無 | 532,957 | -177,544 |
| 資本支出 | -19,562 | 0 | -6,207 | -15,105 |
| 自由現金流 | -101,722 | 0 | -235,719 | 3,016 |
| 淨現金流 | -217,580 | 0 | 367,050 | -269,720 |