| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,853 | 17,852 | 18,997 | 18,609 |
| 攤銷 | 267 | 277 | 277 | 313 |
| 營業現金流 | -188,657 | -95,405 | 324,249 | -2,637 |
| 投資現金流 | -16,399 | -4,245 | -4,016 | -25,095 |
| 融資現金流 | -34,341 | -5,667 | 1,366,100 | -425,040 |
| 資本支出 | -4,261 | -15,090 | -8,450 | -24,180 |
| 自由現金流 | -192,918 | -110,495 | 315,799 | -26,817 |
| 淨現金流 | -239,397 | -105,317 | 1,686,333 | -452,772 |