| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,099 | 29,873 | 61,742 | 65,700 |
| 營業現金流 | -172,520 | 68,186 | -50,077 | -26,006 |
| 投資現金流 | -39,464 | 285,004 | 53,925 | -31,245 |
| 融資現金流 | 181,097 | -117,496 | 51,084 | -271,978 |
| 資本支出 | -57,829 | -9,285 | -42,490 | -48,648 |
| 自由現金流 | -230,349 | 58,901 | -92,567 | -74,654 |
| 淨現金流 | -30,921 | 235,823 | 54,891 | -329,229 |