| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,969 | 5,080 | 5,299 | 5,422 |
| 攤銷 | 155 | 256 | 161 | 173 |
| 營業現金流 | -147,457 | 234,074 | 40,947 | -101,761 |
| 投資現金流 | 192,537 | -113,450 | -57,285 | 35,283 |
| 融資現金流 | -283,678 | -44,937 | 68,830 | -24,965 |
| 資本支出 | -1,005 | -11,060 | -2,299 | -314 |
| 自由現金流 | -148,462 | 223,014 | 38,648 | -102,075 |
| 淨現金流 | -238,598 | 75,687 | 52,492 | -91,443 |