| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,384 | 6,849 | 5,409 | 7,478 |
| 攤銷 | 48 | 40 | 49 | 61 |
| 營業現金流 | -12,735 | -8,322 | 7,909 | -16,553 |
| 投資現金流 | -39,778 | -51,574 | -86,887 | -63,169 |
| 融資現金流 | -80,580 | -1,435 | 104,529 | 118,460 |
| 資本支出 | -36,936 | -51,421 | -86,683 | -62,857 |
| 自由現金流 | -49,671 | -59,743 | -78,774 | -79,410 |
| 淨現金流 | -133,093 | -61,331 | 25,551 | 38,738 |