| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,456 | 12,669 | 12,849 | 12,927 |
| 攤銷 | 1,019 | 1,006 | 799 | 857 |
| 營業現金流 | -66,675 | 186,479 | -14,105 | -152,284 |
| 投資現金流 | -1,751 | -123 | -505,686 | -8,408 |
| 融資現金流 | -248,393 | -65,294 | 416,604 | -7,583 |
| 資本支出 | -90 | -635 | -2,204 | -499,568 |
| 自由現金流 | -66,765 | 185,844 | -16,309 | -651,852 |
| 淨現金流 | -316,819 | 121,062 | -103,187 | -168,275 |