| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,609 | 32,137 | 35,379 | 36,131 |
| 營業現金流 | -46,854 | -1,909 | 6,848 | -12,696 |
| 投資現金流 | 73,026 | -259,812 | -394,948 | -152,834 |
| 融資現金流 | -7,305 | -18,546 | -69,376 | -3,223 |
| 資本支出 | -62,406 | -77,376 | -230,335 | -112,539 |
| 自由現金流 | -109,260 | -79,285 | -223,487 | -125,235 |
| 淨現金流 | 18,867 | -280,267 | -457,476 | -168,753 |