| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,568 | 25,913 | 23,506 | 22,860 |
| 攤銷 | 149 | 134 | 134 | 135 |
| 營業現金流 | -54,730 | 176,536 | -34,194 | -166,015 |
| 投資現金流 | 451,528 | 4,599 | 3,723 | 14,964 |
| 融資現金流 | -286,609 | -202,994 | -109,117 | -3,442 |
| 資本支出 | -13,582 | -31,012 | -8,626 | -8,868 |
| 自由現金流 | -68,312 | 145,524 | -42,820 | -174,883 |
| 淨現金流 | 110,189 | -21,859 | -139,588 | -154,493 |