| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,746 | 5,939 | 6,531 | 48,079 |
| 攤銷 | 18 | 17 | 17 | 17 |
| 營業現金流 | -92,643 | 11,276 | -21,786 | 10,848 |
| 投資現金流 | -55,088 | -112,003 | -52,395 | -1,986 |
| 融資現金流 | 85,127 | 130,743 | 38,540 | -746 |
| 資本支出 | -42,322 | -123,743 | -38,078 | 5,047 |
| 自由現金流 | -134,965 | -112,467 | -59,864 | 15,895 |
| 淨現金流 | -62,604 | 30,016 | -35,641 | 8,116 |