| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,511 | 45,926 | 48,736 | 50,097 |
| 攤銷 | 638 | 967 | 1,089 | 1,200 |
| 營業現金流 | 40,294 | -38,150 | -98,307 | -81,329 |
| 投資現金流 | -124,151 | -25,358 | -15,059 | -7,537 |
| 融資現金流 | -249,615 | 37,991 | -19,572 | 62,991 |
| 資本支出 | -81,905 | -39,362 | -35,081 | -73,498 |
| 自由現金流 | -41,611 | -77,512 | -133,388 | -154,827 |
| 淨現金流 | -333,472 | -25,517 | -132,938 | -25,875 |