| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,651 | 13,843 | 14,320 | 14,442 |
| 攤銷 | 800 | 960 | 685 | 720 |
| 營業現金流 | -119,793 | -182,761 | 153,470 | -254,779 |
| 投資現金流 | 88,417 | 12,088 | -25,441 | -16,075 |
| 融資現金流 | -212,859 | -25,339 | 246,393 | 246,545 |
| 資本支出 | -9,160 | 16,476 | -26,784 | -13,568 |
| 自由現金流 | -128,953 | -166,285 | 126,686 | -268,347 |
| 淨現金流 | -244,235 | -196,012 | 374,422 | -24,309 |