| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,512 | 11,828 | 11,946 | 10,518 |
| 攤銷 | 526 | 526 | 281 | 115 |
| 營業現金流 | -25,564 | -40,717 | 192,513 | -402,188 |
| 投資現金流 | -25,750 | -1,706 | 15,531 | 68,621 |
| 融資現金流 | -24,122 | 39,090 | -114,565 | 509,180 |
| 資本支出 | -3,682 | 2,987 | -47 | -1,247 |
| 自由現金流 | -29,246 | -37,730 | 192,466 | -403,435 |
| 淨現金流 | -75,436 | -3,333 | 93,479 | 175,613 |