| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,093 | 13,388 | 13,988 | 15,211 |
| 攤銷 | 562 | 747 | 839 | 1,023 |
| 營業現金流 | -23,983 | -11,890 | -92,599 | -37,802 |
| 投資現金流 | -8,729 | -22,054 | -13,404 | -34,380 |
| 融資現金流 | -5,784 | -13,310 | 25,256 | 26,307 |
| 資本支出 | -7,570 | -14,199 | -12,451 | -24,140 |
| 自由現金流 | -31,553 | -26,089 | -105,050 | -61,942 |
| 淨現金流 | -38,496 | -47,254 | -80,747 | -45,875 |