| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,374 | 4,420 | 4,410 | 4,543 |
| 攤銷 | 451 | 452 | 823 | 831 |
| 營業現金流 | -68,651 | 33,667 | -131,722 | -117,345 |
| 投資現金流 | 17,939 | 4,230 | 18,778 | -61,011 |
| 融資現金流 | -71,388 | -24,312 | 239,068 | 60,111 |
| 資本支出 | -109 | -126 | -279 | -330 |
| 自由現金流 | -68,760 | 33,541 | -132,001 | -117,675 |
| 淨現金流 | -122,100 | 13,585 | 126,124 | -118,245 |