| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,198 | 5,846 | 6,225 | 7,452 |
| 攤銷 | 251 | 251 | 252 | 229 |
| 營業現金流 | -125,308 | 129,871 | -64,452 | 45,200 |
| 投資現金流 | 12,581 | -210,221 | -85,289 | 48,204 |
| 融資現金流 | 123,633 | 163,817 | -116,502 | -184,096 |
| 資本支出 | -51 | -63 | -6,697 | -2,592 |
| 自由現金流 | -125,359 | 129,808 | -71,149 | 42,608 |
| 淨現金流 | 10,906 | 83,467 | -266,243 | -90,692 |