| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,787 | 5,746 | 5,939 | 6,531 |
| 攤銷 | 22 | 18 | 17 | 17 |
| 營業現金流 | 45,732 | -92,643 | 11,276 | -21,786 |
| 投資現金流 | -171,776 | -55,088 | -112,003 | -52,395 |
| 融資現金流 | 188,356 | 85,127 | 130,743 | 38,540 |
| 資本支出 | -145,403 | -42,322 | -123,743 | -38,078 |
| 自由現金流 | -99,671 | -134,965 | -112,467 | -59,864 |
| 淨現金流 | 62,312 | -62,604 | 30,016 | -35,641 |