| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,862 | 13,296 | 7,743 | 8,466 |
| 攤銷 | 1,235 | 1,273 | 1,225 | 1,234 |
| 營業現金流 | -19,848 | 71,925 | 43,998 | -14,933 |
| 投資現金流 | -204,231 | -153,506 | -25,946 | -57,026 |
| 融資現金流 | -84,856 | 274,603 | -60,230 | 17,066 |
| 資本支出 | -185,181 | -150,369 | -25,964 | -57,717 |
| 自由現金流 | -205,029 | -78,444 | 18,034 | -72,650 |
| 淨現金流 | -308,935 | 193,022 | -42,178 | -54,893 |