| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,424 | 39,087 | 41,445 | 38,445 |
| 攤銷 | 930 | 14,337 | 5,879 | 5,822 |
| 營業現金流 | 14,978 | -84,011 | -13,069 | -38,106 |
| 投資現金流 | 12,767 | -35,715 | -924,346 | -285,942 |
| 融資現金流 | -318,881 | 70,794 | 1,023,919 | -602,488 |
| 資本支出 | -40,695 | -54,771 | -23,598 | -19,948 |
| 自由現金流 | -25,717 | -138,782 | -36,667 | -58,054 |
| 淨現金流 | -291,136 | -48,932 | 86,504 | -926,536 |