| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,366 | 8,205 | 9,229 | 10,500 |
| 營業現金流 | -28,462 | -29,577 | -85,353 | 11,572 |
| 投資現金流 | -50,478 | -84,932 | -68,087 | -565,626 |
| 融資現金流 | 152,255 | 179,693 | 389,265 | 591,014 |
| 資本支出 | -50,370 | -75,144 | -58,343 | -285,629 |
| 自由現金流 | -78,832 | -104,721 | -143,696 | -274,057 |
| 淨現金流 | 63,522 | 65,318 | 233,342 | 59,381 |