| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,004 | 26,649 | 26,620 | 28,237 |
| 營業現金流 | -38,968 | -36,542 | -42,510 | -21,285 |
| 投資現金流 | -279,078 | -117,368 | -61,761 | -4,000 |
| 融資現金流 | 326,079 | 149,756 | 110,503 | 33,585 |
| 資本支出 | -287,221 | -117,368 | -61,761 | -4,000 |
| 自由現金流 | -326,189 | -153,910 | -104,271 | -25,285 |
| 淨現金流 | 8,033 | -4,154 | 6,232 | 8,300 |