| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,274 | 8,906 | 8,481 | 8,710 |
| 攤銷 | 318 | 4,427 | 1,319 | 1,114 |
| 營業現金流 | -61,573 | -72,836 | -63,961 | -54,429 |
| 投資現金流 | -13,777 | -54,486 | -31,548 | -212,137 |
| 融資現金流 | 174,255 | 133,088 | 356 | 225,271 |
| 資本支出 | -65,243 | -35,617 | -32,914 | 31,775 |
| 自由現金流 | -126,816 | -108,453 | -96,875 | -22,654 |
| 淨現金流 | 98,905 | 5,766 | -95,153 | -41,295 |