| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,182 | 2,746 | 2,759 | 2,581 |
| 攤銷 | 8,005 | 9,533 | 9,313 | 9,456 |
| 營業現金流 | -381,343 | 204,640 | -88,124 | -69,612 |
| 投資現金流 | 371,859 | -123,886 | -424,952 | 87,531 |
| 融資現金流 | -18,441 | -4,129 | -1,674 | -2,570 |
| 資本支出 | -123 | -567 | -1,713 | 124 |
| 自由現金流 | -381,466 | 204,073 | -89,837 | -69,488 |
| 淨現金流 | -27,925 | 76,625 | -514,750 | 15,349 |