| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,702 | 35,393 | 42,757 | 39,695 |
| 攤銷 | 177 | 177 | 183 | 125 |
| 營業現金流 | 22,478 | 2,071 | 38,137 | -115,320 |
| 投資現金流 | -24,043 | -91,429 | -103,852 | 25,504 |
| 融資現金流 | 3,331 | 407,068 | 249,891 | -15,928 |
| 資本支出 | -20,233 | -79,107 | -87,667 | -5,944 |
| 自由現金流 | 2,245 | -77,036 | -49,530 | -121,264 |
| 淨現金流 | 1,766 | 317,710 | 184,176 | -105,744 |