| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,735 | 18,732 | 18,769 | 21,347 |
| 攤銷 | 1,006 | 1,028 | 1,022 | 952 |
| 營業現金流 | 36,128 | 25,200 | -189,389 | -324,771 |
| 投資現金流 | -23,932 | 9,484 | 15,851 | -250,883 |
| 融資現金流 | -193,173 | 53,384 | 70,105 | 677,337 |
| 資本支出 | -82 | -1,982 | -1,172 | -2,635 |
| 自由現金流 | 36,046 | 23,218 | -190,561 | -327,406 |
| 淨現金流 | -180,977 | 88,068 | -103,433 | 101,683 |