| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,160 | 6,116 | 8,039 | 7,959 |
| 攤銷 | 190 | 182 | 54 | 53 |
| 營業現金流 | -37,515 | 72,194 | 10,065 | 48,922 |
| 投資現金流 | -80,927 | -72,332 | -72,902 | -159,734 |
| 融資現金流 | -44,829 | 10,580 | 49,721 | 72,307 |
| 資本支出 | -77,078 | -60,346 | -68,260 | -96,848 |
| 自由現金流 | -114,593 | 11,848 | -58,195 | -47,926 |
| 淨現金流 | -163,271 | 10,442 | -13,116 | -38,505 |