| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 折舊 | 12,498 | 12,533 | 12,801 | 12,646 |
| 攤銷 | 609 | 574 | 372 | 306 |
| 營業現金流 | -142,930 | -203,529 | -203,498 | -343,503 |
| 投資現金流 | -19,796 | -3,605 | -30,468 | -8,085 |
| 融資現金流 | -51,037 | 528,146 | -20,494 | -18,678 |
| 資本支出 | -19,850 | -3,148 | -30,468 | -8,648 |
| 自由現金流 | -162,780 | -206,677 | -233,966 | -352,151 |
| 淨現金流 | -213,763 | 321,012 | -254,460 | -370,266 |