| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,336 | 16,339 | 16,276 | 15,757 |
| 攤銷 | 83 | 66 | 42 | 43 |
| 營業現金流 | -222,737 | 2,000 | -55,388 | 19,289 |
| 投資現金流 | 10,348 | 33,132 | -11,340 | -61,078 |
| 融資現金流 | -315,639 | -51,975 | -28,780 | -27,253 |
| 資本支出 | -562 | -1,725 | -2,951 | -318 |
| 自由現金流 | -223,299 | 275 | -58,339 | 18,971 |
| 淨現金流 | -528,028 | -16,843 | -95,508 | -69,042 |