| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 36,559 | 36,941 | 31,597 | 28,037 |
| 攤銷 | 888 | 751 | 381 | 701 |
| 營業現金流 | -98,299 | -78,848 | -166,186 | -129,820 |
| 投資現金流 | -356,909 | -94,337 | -235,733 | 656,215 |
| 融資現金流 | 183,084 | 89,848 | 373,456 | -49,417 |
| 資本支出 | -65,246 | -33,245 | -63,434 | 20,055 |
| 自由現金流 | -163,545 | -112,093 | -229,620 | -109,765 |
| 淨現金流 | -272,124 | -83,337 | -28,463 | 476,978 |