| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,900 | 13,000 | 16,800 | 22,100 |
| 營業現金流 | -13,300 | 12,100 | -27,400 | -11,000 |
| 投資現金流 | -28,000 | -17,200 | -365,100 | -10,200 |
| 融資現金流 | -176,100 | 500 | 1,297,300 | -6,100 |
| 資本支出 | -28,000 | -24,200 | -19,900 | -17,200 |
| 自由現金流 | -41,300 | -12,100 | -47,300 | -28,200 |
| 淨現金流 | -217,700 | -5,300 | 903,700 | -26,700 |