| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,429 | 11,087 | 11,226 | 12,013 |
| 攤銷 | 73 | 73 | 73 | 73 |
| 營業現金流 | -95,811 | 84,736 | 251,453 | -145,289 |
| 投資現金流 | -6,758 | -18,513 | 23,505 | 68,998 |
| 融資現金流 | 81,154 | -53,980 | -206,712 | 112,860 |
| 資本支出 | -6,638 | -4,163 | -1,915 | -9,705 |
| 自由現金流 | -102,449 | 80,573 | 249,538 | -154,994 |
| 淨現金流 | -21,415 | 12,243 | 68,246 | 36,569 |