| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,039 | 32,446 | 39,116 | 44,907 |
| 攤銷 | 431 | 340 | 318 | 315 |
| 營業現金流 | 58,740 | 131,445 | -107,042 | -69,131 |
| 投資現金流 | 19,222 | -85,582 | 73,155 | -134,595 |
| 融資現金流 | -250,470 | -9,226 | -11,355 | -12,155 |
| 資本支出 | -51,294 | -56,076 | -78,366 | -114,721 |
| 自由現金流 | 7,446 | 75,369 | -185,408 | -183,852 |
| 淨現金流 | -172,508 | 36,637 | -45,242 | -215,881 |