| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,100 | 4,100 | 3,600 | 3,700 |
| 營業現金流 | -23,900 | 8,700 | -44,900 | 26,000 |
| 投資現金流 | -50,200 | 56,800 | -4,200 | -7,800 |
| 融資現金流 | 118,900 | -79,900 | 74,600 | -82,500 |
| 資本支出 | -2,800 | -3,700 | -3,900 | -5,600 |
| 自由現金流 | -26,700 | 5,000 | -48,800 | 20,400 |
| 淨現金流 | 44,800 | -14,300 | 25,600 | -64,200 |