| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,444 | 6,307 | 6,908 | 6,978 |
| 攤銷 | 33 | 33 | 33 | 33 |
| 營業現金流 | -16,976 | 36,584 | -18,822 | -50,681 |
| 投資現金流 | -10,028 | -294 | -8,554 | -63,467 |
| 融資現金流 | -3,837 | 241,568 | -69,458 | -5,111 |
| 資本支出 | -8,838 | -703 | -8,444 | -10,323 |
| 自由現金流 | -25,814 | 35,881 | -27,266 | -61,004 |
| 淨現金流 | -30,841 | 277,858 | -96,834 | -119,259 |