| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,070 | 21,614 | 19,776 | 19,636 |
| 攤銷 | 580 | 231 | 241 | 567 |
| 營業現金流 | 634,158 | -36,612 | -57,690 | -169,529 |
| 投資現金流 | -812,785 | -103,948 | 17,335 | -596,338 |
| 融資現金流 | 28,037 | 118,053 | 76,888 | 329,684 |
| 資本支出 | -63,097 | -60,248 | -10,908 | -13,021 |
| 自由現金流 | 571,061 | -96,860 | -68,598 | -182,550 |
| 淨現金流 | -150,590 | -22,507 | 36,533 | -436,183 |