| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,900 | 5,028 | 4,983 | 4,924 |
| 攤銷 | 246 | 246 | 246 | 246 |
| 營業現金流 | -312,538 | 78,020 | 35,137 | 55,341 |
| 投資現金流 | 32,842 | -22,258 | 930 | 68,791 |
| 融資現金流 | 48,822 | -104,625 | 120,055 | -265,967 |
| 資本支出 | -2,124 | -2,249 | -1,556 | -575 |
| 自由現金流 | -314,662 | 75,771 | 33,581 | 54,766 |
| 淨現金流 | -230,874 | -48,863 | 156,122 | -141,835 |