| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,839 | 18,636 | 18,754 | 22,557 |
| 營業現金流 | -144,584 | 208,242 | -53,840 | -290,743 |
| 投資現金流 | -24,509 | -15,016 | -16,286 | -15,662 |
| 融資現金流 | 155,138 | -84,020 | -12,891 | 257,665 |
| 資本支出 | -24,589 | -15,352 | -16,873 | -16,758 |
| 自由現金流 | -169,173 | 192,890 | -70,713 | -307,501 |
| 淨現金流 | -16,963 | 111,082 | -84,111 | -47,040 |