| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,073 | 7,581 | 7,506 | 7,580 |
| 攤銷 | 1,170 | 1,145 | 945 | 752 |
| 營業現金流 | 1,220 | 32,868 | -10,862 | -146,489 |
| 投資現金流 | -1,717 | -5,203 | 25,444 | -776 |
| 融資現金流 | -115,638 | -8,408 | 108,377 | 81,004 |
| 資本支出 | -6,486 | -6,590 | -403 | -274 |
| 自由現金流 | -5,266 | 26,278 | -11,265 | -146,763 |
| 淨現金流 | -116,135 | 19,257 | 122,959 | -66,261 |