| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,590 | 10,917 | 10,691 | 10,904 |
| 攤銷 | 113 | 113 | 78 | 78 |
| 營業現金流 | -57,224 | -45,001 | -36,843 | 8,240 |
| 投資現金流 | -10,442 | -17,418 | 9,266 | -83,132 |
| 融資現金流 | -5,453 | 52,088 | 23,777 | 127,560 |
| 資本支出 | -10,242 | -16,048 | -760 | -43 |
| 自由現金流 | -67,466 | -61,049 | -37,603 | 8,197 |
| 淨現金流 | -73,119 | -10,331 | -3,800 | 52,668 |