| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,612 | 26,226 | 24,328 | 25,302 |
| 攤銷 | 583 | 476 | 692 | 632 |
| 營業現金流 | -70,696 | 65,332 | 97,109 | -187,621 |
| 投資現金流 | -239,617 | -109,264 | 26,032 | 40,225 |
| 融資現金流 | 41,987 | 167,400 | 107,155 | -364,634 |
| 資本支出 | 2,152 | -4,035 | -10,119 | -12,471 |
| 自由現金流 | -68,544 | 61,297 | 86,990 | -200,092 |
| 淨現金流 | -268,326 | 123,468 | 230,296 | -512,030 |