| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,958 | 26,096 | 26,138 | 26,136 |
| 攤銷 | 1,571 | 1,513 | 444 | 443 |
| 營業現金流 | -9,820 | 38,993 | 9,725 | -25,112 |
| 投資現金流 | -36,035 | -943,449 | 27,136 | 5,573 |
| 融資現金流 | -19,350 | 959,931 | -28,763 | -6,226 |
| 資本支出 | -8,002 | -643 | -845 | -1,900 |
| 自由現金流 | -17,822 | 38,350 | 8,880 | -27,012 |
| 淨現金流 | -65,205 | 55,475 | 8,098 | -25,765 |