| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,328 | 23,285 | 21,987 | 21,168 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -117,891 | 125,419 | 140,246 | -42,401 |
| 投資現金流 | -32,454 | -28,176 | -2,891 | -12,313 |
| 融資現金流 | -10,689 | -32,580 | -34,843 | -55,830 |
| 資本支出 | -12,560 | -27,955 | -7,143 | -12,979 |
| 自由現金流 | -130,451 | 97,464 | 133,103 | -55,380 |
| 淨現金流 | -161,034 | 64,663 | 102,512 | -110,544 |