| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,284 | 9,733 | 12,974 | 13,051 |
| 攤銷 | 307 | 238 | 222 | 223 |
| 營業現金流 | -93,015 | -47,398 | 4,721 | -101,301 |
| 投資現金流 | -69,438 | 42,599 | -9,930 | -2,628 |
| 融資現金流 | 166,984 | -47,811 | 145,598 | -4,007 |
| 資本支出 | -9,822 | -7,648 | -3,493 | -14,049 |
| 自由現金流 | -102,837 | -55,046 | 1,228 | -115,350 |
| 淨現金流 | 4,531 | -52,610 | 140,389 | -107,936 |