| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,466 | 10,150 | 8,218 | 8,208 |
| 攤銷 | 4,797 | 4,780 | 4,780 | 4,780 |
| 營業現金流 | -256,923 | -136,033 | -179,337 | 27,140 |
| 投資現金流 | -54,847 | -99,246 | 349,749 | -12,646 |
| 融資現金流 | 286,780 | -147,797 | 212,664 | -3,421 |
| 資本支出 | -957 | -398 | -44,324 | -2,174 |
| 自由現金流 | -257,880 | -136,431 | -223,661 | 24,966 |
| 淨現金流 | -24,990 | -383,076 | 383,076 | 11,073 |