| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,626 | 22,009 | 22,575 | 21,182 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -2,584 | 227,488 | 14,959 | -109,993 |
| 投資現金流 | -7,355 | -20,968 | -76,904 | -11,258 |
| 融資現金流 | -96,896 | 13,845 | 4,483 | -11,408 |
| 資本支出 | -7,585 | -16,427 | -80,854 | -15,257 |
| 自由現金流 | -10,169 | 211,061 | -65,895 | -125,250 |
| 淨現金流 | -106,835 | 220,365 | -57,462 | -132,659 |