| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,507 | 11,834 | 9,068 | 9,077 |
| 攤銷 | 1,742 | 2,613 | 2,048 | 2,087 |
| 營業現金流 | -85,864 | -481,140 | -342,748 | 350,710 |
| 投資現金流 | 210,295 | 175,653 | -72,765 | -142,703 |
| 融資現金流 | -237,593 | 180,974 | 210,120 | -362,970 |
| 資本支出 | -2,404 | -1,967 | -18 | -3,698 |
| 自由現金流 | -88,268 | -483,107 | -342,766 | 347,012 |
| 淨現金流 | -113,162 | -124,513 | -205,393 | -154,963 |