| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 35,705 | 29,554 | 20,433 | 33,707 |
| 攤銷 | 3,879 | 3,315 | 3,483 | 3,100 |
| 營業現金流 | -70,916 | -66,267 | -51,449 | -80,346 |
| 投資現金流 | 1,604,901 | -61,512 | -5,289 | -35,382 |
| 融資現金流 | -1,010,020 | -5,851 | -60,935 | 50,756 |
| 資本支出 | -2,609 | -2,670 | -7,562 | -9,552 |
| 自由現金流 | -73,525 | -68,937 | -59,011 | -89,898 |
| 淨現金流 | 523,965 | -133,630 | -117,673 | -64,972 |