| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,750 | 9,932 | 10,123 | 12,958 |
| 攤銷 | 422 | 294 | 571 | 716 |
| 營業現金流 | -68 | 21,307 | -24,307 | -11,100 |
| 投資現金流 | -253,430 | -20,552 | -64,422 | -126,088 |
| 融資現金流 | 236,681 | 4,690 | 61,919 | 97,008 |
| 資本支出 | -253,508 | -66,566 | -63,248 | -75,950 |
| 自由現金流 | -253,576 | -45,259 | -87,555 | -87,050 |
| 淨現金流 | -16,817 | 5,445 | -26,810 | -40,180 |