| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,014 | 9,157 | 9,377 | 9,632 |
| 攤銷 | 340 | 293 | 293 | 293 |
| 營業現金流 | -47,544 | -19,355 | -1,873 | -72,014 |
| 投資現金流 | -8,546 | -8,187 | -7,565 | 58,666 |
| 融資現金流 | -162,462 | 45 | 21 | 20 |
| 資本支出 | -8,546 | -8,187 | -8,622 | -2,731 |
| 自由現金流 | -56,090 | -27,542 | -10,495 | -74,745 |
| 淨現金流 | -218,552 | -27,497 | -9,417 | -13,328 |