| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,980 | 3,984 | 4,060 | 4,088 |
| 攤銷 | 720 | 703 | 689 | 888 |
| 營業現金流 | -19,479 | 162,724 | -70,181 | -12,194 |
| 投資現金流 | -4,056 | 52,942 | 3,154 | -8,838 |
| 融資現金流 | -53,044 | -70,897 | -63,092 | -22,939 |
| 資本支出 | 1 | -373 | -833 | -212 |
| 自由現金流 | -19,478 | 162,351 | -71,014 | -12,406 |
| 淨現金流 | -76,579 | 144,769 | -130,119 | -43,971 |