| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,080 | 8,256 | 9,921 | 12,438 |
| 攤銷 | 113 | 102 | 102 | 108 |
| 營業現金流 | -55,738 | -67,504 | -138,616 | -57,446 |
| 投資現金流 | 75,747 | -14,331 | 180,443 | -22,478 |
| 融資現金流 | -4,514 | -3,460 | -4,640 | 144,784 |
| 資本支出 | -24,077 | -14,336 | -118,573 | -22,293 |
| 自由現金流 | -79,815 | -81,840 | -257,189 | -79,739 |
| 淨現金流 | 15,495 | -85,295 | 37,187 | 64,860 |