| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,725 | 13,534 | 14,997 | 15,203 |
| 攤銷 | 56 | 1,649 | 1,076 | 1,086 |
| 營業現金流 | -8,384 | -33,474 | -40,058 | -16,840 |
| 投資現金流 | -14,397 | -71,450 | -57,234 | -119,575 |
| 融資現金流 | -3,169 | 116,700 | 110,862 | 237,671 |
| 資本支出 | -5,468 | 4,860 | -46,107 | -95,385 |
| 自由現金流 | -13,852 | -28,614 | -86,165 | -112,225 |
| 淨現金流 | -25,950 | 11,776 | 13,570 | 101,256 |