| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,849 | 7,943 | 7,803 | 7,407 |
| 攤銷 | 1,628 | 1,674 | 1,739 | 1,784 |
| 營業現金流 | -97,059 | -65,444 | -299,505 | 246,856 |
| 投資現金流 | -40,109 | -152,998 | -224,302 | -212,060 |
| 融資現金流 | 115,632 | 246,607 | 788,979 | 244,261 |
| 資本支出 | -6,511 | -928 | -1,636 | -1,279 |
| 自由現金流 | -103,570 | -66,372 | -301,141 | 245,577 |
| 淨現金流 | -21,536 | 28,165 | 265,172 | 279,057 |