| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,573 | 7,622 | 7,457 | 7,182 |
| 攤銷 | 16 | 16 | 16 | 16 |
| 營業現金流 | -80,927 | 388,754 | 383,348 | -72,211 |
| 投資現金流 | 112,707 | -112,556 | -240,290 | -237,782 |
| 融資現金流 | -3,423 | 3,944 | -2,770 | -9,093 |
| 資本支出 | -8,842 | -2,971 | -860 | -1,359 |
| 自由現金流 | -89,769 | 385,783 | 382,488 | -73,570 |
| 淨現金流 | 28,357 | 280,142 | 140,288 | -319,086 |