| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,623 | 21,386 | 23,520 | 25,255 |
| 攤銷 | 569 | 42 | 43 | 45 |
| 營業現金流 | -2,918 | -91,640 | 14,283 | -57,643 |
| 投資現金流 | 9,015 | -19,736 | -124,288 | 4,704 |
| 融資現金流 | -56,106 | 394,350 | -72,706 | -9,347 |
| 資本支出 | -14,074 | -4,448 | -80,487 | -6,022 |
| 自由現金流 | -16,992 | -96,088 | -66,204 | -63,665 |
| 淨現金流 | -50,009 | 282,974 | -182,711 | -62,286 |