| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,631 | 3,451 | 3,490 | 3,550 |
| 攤銷 | 1,004 | 1,028 | 792 | 424 |
| 營業現金流 | 8,801 | -11,916 | 58,633 | 27,249 |
| 投資現金流 | -84,444 | -44,236 | -32,883 | -32,601 |
| 融資現金流 | -157,320 | -149,018 | 11,322 | 109,041 |
| 資本支出 | -83,693 | -44,849 | -32,205 | -32,755 |
| 自由現金流 | -74,892 | -56,765 | 26,428 | -5,506 |
| 淨現金流 | -232,963 | -205,170 | 37,072 | 103,689 |