| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,727 | 16,128 | 17,070 | 14,152 |
| 攤銷 | 366 | 364 | 342 | 302 |
| 營業現金流 | -137,422 | -106,173 | -51,025 | -64,226 |
| 投資現金流 | 6,317 | 664,854 | 34,633 | -18,124 |
| 融資現金流 | 215,729 | -504,747 | -4,818 | 289,524 |
| 資本支出 | -7,517 | -33,412 | -5,020 | -36,643 |
| 自由現金流 | -144,939 | -139,585 | -56,045 | -100,869 |
| 淨現金流 | 84,624 | 53,934 | -21,210 | 207,174 |