| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,210 | 11,063 | 10,988 | 11,865 |
| 營業現金流 | -139,193 | -153,167 | -144,439 | -173,143 |
| 投資現金流 | -123,058 | -408,514 | -505,487 | -73,835 |
| 融資現金流 | 134,652 | 593,997 | 1,283,586 | 7,663 |
| 資本支出 | -13,020 | -13,809 | -77,920 | -28,639 |
| 自由現金流 | -152,213 | -166,976 | -222,359 | -201,782 |
| 淨現金流 | -127,599 | 32,316 | 633,660 | -239,315 |