| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,150 | 16,988 | 11,548 | 12,032 |
| 攤銷 | 2,931 | 22,798 | 8,812 | 8,840 |
| 營業現金流 | -41,071 | 58,037 | -126,927 | -23,579 |
| 投資現金流 | -47,826 | -147,224 | -39,984 | 1,547 |
| 融資現金流 | 161,419 | -836 | 145,489 | 69,903 |
| 資本支出 | -3,054 | -15,646 | -11,254 | -12,869 |
| 自由現金流 | -44,125 | 42,391 | -138,181 | -36,448 |
| 淨現金流 | 72,522 | -90,023 | -21,422 | 47,871 |