| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,828 | 13,832 | 14,421 | 14,465 |
| 攤銷 | 53 | 54 | 47 | 47 |
| 營業現金流 | -25,159 | 278,343 | -256,608 | -24,526 |
| 投資現金流 | 2,940 | -418,225 | 170,361 | 930,099 |
| 融資現金流 | -1,780 | -1,718 | -286 | -682,336 |
| 資本支出 | -6,851 | -245,295 | -4,719 | -26,485 |
| 自由現金流 | -32,010 | 33,048 | -261,327 | -51,011 |
| 淨現金流 | -23,999 | -141,600 | -86,533 | 223,237 |