| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 42,713 | 43,346 | 42,942 | 43,304 |
| 攤銷 | 1,211 | 561 | 502 | 590 |
| 營業現金流 | -104,401 | 53,818 | 7,982 | -79,817 |
| 投資現金流 | 7,610 | -23,327 | 6,335 | 18,379 |
| 融資現金流 | -14,828 | -20,127 | 687,590 | -311,869 |
| 資本支出 | -26,952 | -20,885 | -3,132 | -2,070 |
| 自由現金流 | -131,353 | 32,933 | 4,850 | -81,887 |
| 淨現金流 | -111,619 | 10,364 | 701,907 | -373,307 |