| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,061 | 23,032 | 24,710 | 26,736 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | -87,739 | 152,898 | -183,348 | -312,012 |
| 投資現金流 | -53,650 | -73,279 | -45,272 | -103,421 |
| 融資現金流 | 29,026 | -94,453 | 209,128 | 293,453 |
| 資本支出 | -55,799 | -78,714 | -55,266 | -103,449 |
| 自由現金流 | -143,538 | 74,184 | -238,614 | -415,461 |
| 淨現金流 | -112,363 | -14,834 | -19,492 | -121,980 |