| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,716 | 11,601 | 11,293 | 12,805 |
| 攤銷 | 4,003 | 4,234 | 4,242 | 4,257 |
| 營業現金流 | -27,754 | -74,173 | -87,019 | -76,555 |
| 投資現金流 | -27,977 | -62,403 | -11,387 | 45,532 |
| 融資現金流 | 8,806 | 142,849 | 48,735 | 15,437 |
| 資本支出 | -9,556 | -10,132 | -4,769 | -5,345 |
| 自由現金流 | -37,310 | -84,305 | -91,788 | -81,900 |
| 淨現金流 | -46,925 | 6,273 | -49,671 | -15,586 |