| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,686 | 31,573 | 22,994 | 21,591 |
| 營業現金流 | -237,367 | 121,415 | 233,460 | 296,684 |
| 投資現金流 | -32,181 | -9,754 | -31,736 | -25,047 |
| 融資現金流 | -51,552 | -36,224 | -43,198 | -107,451 |
| 資本支出 | -22,599 | -20,753 | -21,731 | -24,816 |
| 自由現金流 | -259,966 | 100,662 | 211,729 | 271,868 |
| 淨現金流 | -322,109 | 76,724 | 176,786 | 157,080 |