| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,230 | 22,321 | 21,656 | 20,168 |
| 攤銷 | 293 | 400 | 397 | 225 |
| 營業現金流 | -159,914 | -20,810 | -117,096 | -181,048 |
| 投資現金流 | 264,460 | -117,096 | -113,077 | -45,073 |
| 融資現金流 | -436,450 | -452,928 | 104,350 | 41,824 |
| 資本支出 | -1,040 | -1,069 | -6,082 | -4,346 |
| 自由現金流 | -160,954 | -21,879 | -123,178 | -185,394 |
| 淨現金流 | -331,904 | -590,834 | -125,823 | -184,297 |