| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,577 | 28,829 | 24,584 | 29,693 |
| 營業現金流 | 9,654 | -125,095 | -43,402 | -18,581 |
| 投資現金流 | -75,278 | -5,766 | -20,789 | -25,654 |
| 融資現金流 | 138,226 | 65,302 | 50,798 | 23,305 |
| 資本支出 | -76,194 | -111,062 | -74,663 | -47,818 |
| 自由現金流 | -66,540 | -236,157 | -118,065 | -66,399 |
| 淨現金流 | 72,658 | -65,706 | -13,371 | -20,996 |