| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 7,245 | 9,710 | 13,297 | 13,286 |
| 攤銷 | 443 | 439 | 454 | 467 |
| 營業現金流 | 49,804 | 34,372 | 13,934 | -14,223 |
| 投資現金流 | -30,124 | -195,772 | -294,548 | -174,571 |
| 融資現金流 | 2,151 | 106,017 | 226,959 | 114,847 |
| 資本支出 | -130,172 | -75,438 | -254,662 | -274,627 |
| 自由現金流 | -80,368 | -41,066 | -240,728 | -288,850 |
| 淨現金流 | 21,831 | -55,383 | -53,655 | -73,947 |