| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,773 | 24,541 | 41,252 | 40,245 |
| 攤銷 | 929 | 984 | 1,185 | 1,761 |
| 營業現金流 | -19,061 | 47,731 | 52,262 | 42,931 |
| 投資現金流 | -127,535 | -125,498 | -47,515 | -24,365 |
| 融資現金流 | 135,468 | -115,511 | 86,105 | -59,285 |
| 資本支出 | -142,235 | -120,257 | -37,902 | -24,704 |
| 自由現金流 | -161,296 | -72,526 | 14,360 | 18,227 |
| 淨現金流 | -11,128 | -193,278 | 90,852 | -40,719 |