| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,813 | 38,666 | 50,691 | 39,511 |
| 營業現金流 | -24,383 | -2,753 | -69,377 | 6,967 |
| 投資現金流 | -1,175,238 | -45,787 | -44,755 | -133,408 |
| 融資現金流 | 1,105,274 | 20,570 | 15,617 | 71,585 |
| 資本支出 | -66,368 | -65,999 | -46,476 | -82,553 |
| 自由現金流 | -90,751 | -68,752 | -115,853 | -75,586 |
| 淨現金流 | -94,347 | -27,970 | -98,515 | -54,856 |