| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,931 | 37,274 | 50,082 | 37,788 |
| 攤銷 | 657 | 939 | 529 | 622 |
| 營業現金流 | -324,123 | 66,493 | -151,917 | -75,428 |
| 投資現金流 | -27,046 | 30,052 | 45,444 | 103,104 |
| 融資現金流 | 204,427 | 246,536 | -34,619 | -12,172 |
| 資本支出 | 23,058 | -45,040 | -23,283 | -11,261 |
| 自由現金流 | -301,065 | 21,453 | -175,200 | -86,689 |
| 淨現金流 | -146,742 | 343,081 | -141,092 | 15,504 |