| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 24,675 | 25,721 | 27,627 | 33,185 |
| 攤銷 | 4,801 | 5,499 | 6,173 | 6,771 |
| 營業現金流 | 0 | 129,096 | -233,404 | -180,075 |
| 投資現金流 | 無 | -291,265 | -38,729 | -62,543 |
| 融資現金流 | 無 | 25,902 | 15,930 | -5,878 |
| 資本支出 | 0 | -8,027 | -322,813 | -37,380 |
| 自由現金流 | 0 | 121,069 | -556,217 | -217,455 |
| 淨現金流 | 0 | -136,267 | -256,203 | -248,496 |