| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 7,943 | 7,803 | 7,407 | 7,632 |
| 攤銷 | 1,674 | 1,739 | 1,784 | 1,838 |
| 營業現金流 | -65,444 | -299,505 | 246,856 | 128,167 |
| 投資現金流 | -152,998 | -224,302 | -212,060 | 177,483 |
| 融資現金流 | 246,607 | 788,979 | 244,261 | -710,377 |
| 資本支出 | -928 | -1,636 | -1,279 | -383 |
| 自由現金流 | -66,372 | -301,141 | 245,577 | 127,784 |
| 淨現金流 | 28,165 | 265,172 | 279,057 | -404,727 |