| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,636 | 11,716 | 10,036 | 10,088 |
| 營業現金流 | -239,960 | -84,060 | -1,095 | 47,865 |
| 投資現金流 | -15,820 | -123,357 | -142,686 | -169,771 |
| 融資現金流 | 253,382 | 146,386 | 105,147 | 125,586 |
| 資本支出 | -16,873 | -121,910 | -169,168 | -175,544 |
| 自由現金流 | -256,833 | -205,970 | -170,263 | -127,679 |
| 淨現金流 | -2,048 | -60,638 | -38,361 | 4,016 |