| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,338 | 21,370 | 21,409 | 21,518 |
| 攤銷 | 297 | 333 | 382 | 386 |
| 營業現金流 | -197,515 | -926,700 | -305,445 | -177,602 |
| 投資現金流 | 14,227 | 22,476 | -9,850 | -6,005 |
| 融資現金流 | -108,087 | 28,823 | 158,803 | 423,466 |
| 資本支出 | 0 | -1,165 | 0 | -2,502 |
| 自由現金流 | -197,515 | -927,865 | -305,445 | -180,104 |
| 淨現金流 | -291,375 | -875,401 | -156,492 | 239,859 |