| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,592 | 58,969 | 51,426 | 56,441 |
| 營業現金流 | -238,996 | -8,195 | -118,902 | -159,339 |
| 投資現金流 | -256,864 | 270,110 | -43,566 | -40,282 |
| 融資現金流 | 55,191 | -289,370 | -11,008 | 508,401 |
| 資本支出 | -256,727 | 107,646 | -43,566 | -40,282 |
| 自由現金流 | -495,723 | 99,451 | -162,468 | -199,621 |
| 淨現金流 | -432,066 | -32,399 | -167,061 | 310,266 |