| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,684 | 6,730 | 6,838 | 6,654 |
| 攤銷 | 872 | 861 | 807 | 1,250 |
| 營業現金流 | -1,957 | -95,465 | 119,567 | 83,595 |
| 投資現金流 | -138,068 | -13,244 | 21,283 | -28,135 |
| 融資現金流 | -27,058 | -10,507 | -10,711 | -10,917 |
| 資本支出 | -177,830 | -9,527 | -12,662 | -2,081 |
| 自由現金流 | -179,787 | -104,992 | 106,905 | 81,514 |
| 淨現金流 | -167,083 | -119,216 | 130,139 | 44,543 |