| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,481 | 12,850 | 13,638 | 12,093 |
| 攤銷 | 1,719 | 2,973 | 1,975 | 1,460 |
| 營業現金流 | -25,299 | -179,934 | -166,645 | -41,104 |
| 投資現金流 | -90,888 | -175,308 | -67,896 | 6,537 |
| 融資現金流 | 187,314 | 256,330 | 137,893 | 2,866 |
| 資本支出 | -20,106 | -6,020 | -1,082 | -5,771 |
| 自由現金流 | -45,405 | -185,954 | -167,727 | -46,875 |
| 淨現金流 | 71,127 | -98,912 | -96,648 | -31,701 |