| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,189 | 174,258 | 24,004 | 16,194 |
| 營業現金流 | -84,298 | -2,185 | -8,768 | -55,906 |
| 投資現金流 | -52,965 | -21,263 | -14,661 | -20,419 |
| 融資現金流 | 80,848 | 77,408 | 13,871 | 73,719 |
| 資本支出 | -52,965 | -22,137 | -14,661 | -20,419 |
| 自由現金流 | -137,262 | -24,322 | -23,429 | -76,324 |
| 淨現金流 | -56,055 | 53,159 | -8,768 | -1,901 |