| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,870 | 7,245 | 9,710 | 13,297 |
| 攤銷 | 443 | 443 | 439 | 454 |
| 營業現金流 | 31,971 | 49,804 | 34,372 | 13,934 |
| 投資現金流 | -154,061 | -30,124 | -195,772 | -294,548 |
| 融資現金流 | 164,270 | 2,151 | 106,017 | 226,959 |
| 資本支出 | -2,855 | -130,172 | -75,438 | -254,662 |
| 自由現金流 | 29,116 | -80,368 | -41,066 | -240,728 |
| 淨現金流 | 42,180 | 21,831 | -55,383 | -53,655 |