| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,944 | 13,658 | 12,613 | 11,398 |
| 攤銷 | 1,358 | 1,034 | 876 | 875 |
| 營業現金流 | -80,270 | 42,328 | 203,050 | 128,723 |
| 投資現金流 | -34,743 | -13,081 | -29,473 | -36,489 |
| 融資現金流 | 4,258 | -23,633 | -107,598 | -197,652 |
| 資本支出 | -34,743 | -13,281 | -29,644 | -37,809 |
| 自由現金流 | -115,013 | 29,047 | 173,406 | 90,914 |
| 淨現金流 | -110,755 | 5,614 | 65,979 | -105,418 |