| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,864 | 5,216 | 7,140 | 7,070 |
| 攤銷 | 10 | 79 | 78 | 35 |
| 營業現金流 | -164,349 | -331,829 | 153,326 | -52,506 |
| 投資現金流 | -52,331 | -36,257 | 67,630 | -142,244 |
| 融資現金流 | 92,729 | 180,176 | -121,366 | -40,748 |
| 資本支出 | 8,450 | -202 | -13,789 | -656 |
| 自由現金流 | -155,899 | -332,031 | 139,537 | -53,162 |
| 淨現金流 | -123,951 | -187,910 | 99,590 | -235,498 |