| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,672 | 46,721 | 70,323 | 71,480 |
| 攤銷 | 1,398 | 1,528 | 1,841 | 15,605 |
| 營業現金流 | 1,401 | 71,720 | 219,537 | -195,924 |
| 投資現金流 | -40,687 | -172,655 | -396,580 | -46,387 |
| 融資現金流 | -250,976 | 159,458 | 247,414 | 17,348 |
| 資本支出 | -37,288 | -166,980 | -45,909 | -104,197 |
| 自由現金流 | -35,887 | -95,260 | 173,628 | -300,121 |
| 淨現金流 | -290,262 | 58,523 | 70,371 | -224,963 |