| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,520 | 17,752 | 18,623 | 21,038 |
| 攤銷 | 205 | 211 | 194 | 191 |
| 營業現金流 | -41,796 | 4,827 | -21,114 | 33,675 |
| 投資現金流 | -14,300 | -71,924 | -989,298 | -57,510 |
| 融資現金流 | -68,709 | 52,183 | 1,024,830 | 8,094 |
| 資本支出 | -14,272 | -41,798 | -989,196 | -58,109 |
| 自由現金流 | -56,068 | -36,971 | -1,010,310 | -24,434 |
| 淨現金流 | -124,805 | -14,914 | 14,418 | -15,741 |