| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,094 | 9,667 | 9,997 | 11,293 |
| 攤銷 | 1,234 | 1,194 | 967 | 893 |
| 營業現金流 | -46,397 | -90,706 | -36,648 | 1,352 |
| 投資現金流 | 469,293 | -11,496 | 3,190 | 59,911 |
| 融資現金流 | -286,310 | -35,963 | 6,019 | -21,171 |
| 資本支出 | -2,788 | -17,696 | -7,238 | -7,815 |
| 自由現金流 | -49,185 | -108,402 | -43,886 | -6,463 |
| 淨現金流 | 136,586 | -138,165 | -27,439 | 40,092 |