| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,465 | 2,510 | 1,637 | 1,335 |
| 攤銷 | 301 | 352 | 414 | 417 |
| 營業現金流 | 36,122 | 6,747 | -38,535 | 31,521 |
| 投資現金流 | -405,453 | -26,156 | 89,002 | -9,602 |
| 融資現金流 | 295,372 | -1,734 | -741 | -146 |
| 資本支出 | -342,701 | -25,773 | -11,308 | -9,480 |
| 自由現金流 | -306,579 | -19,026 | -49,843 | 22,041 |
| 淨現金流 | -73,959 | -21,143 | 49,726 | 21,773 |