| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,042 | 10,864 | 11,433 | 11,626 |
| 攤銷 | 55 | 70 | 71 | 222 |
| 營業現金流 | -34,132 | 30,277 | 63,082 | -32,698 |
| 投資現金流 | -124,147 | 3,553 | 126,300 | -88,863 |
| 融資現金流 | -72,563 | -1,332 | -81,252 | -52,985 |
| 資本支出 | 3,767 | -8,769 | -8,934 | -4,757 |
| 自由現金流 | -30,365 | 21,508 | 54,148 | -37,455 |
| 淨現金流 | -230,842 | 32,498 | 108,130 | -174,546 |