| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,362 | 7,040 | 7,230 | 7,320 |
| 營業現金流 | -67,398 | 112,046 | 61,182 | 283,886 |
| 投資現金流 | -138,765 | -65,795 | 71,148 | -2,565 |
| 融資現金流 | 413 | -134,710 | -244,247 | -200,433 |
| 資本支出 | -9,966 | -6,388 | -7,519 | -7,186 |
| 自由現金流 | -77,364 | 105,658 | 53,663 | 276,700 |
| 淨現金流 | -205,864 | -85,284 | -113,312 | 78,253 |