| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,868 | 5,466 | 6,300 | 6,970 |
| 營業現金流 | 33,919 | -29,538 | -6,358 | -70,443 |
| 投資現金流 | -347,551 | -9,792 | -69,688 | -26,110 |
| 融資現金流 | 4,372 | 163,396 | 169,202 | 7,267 |
| 資本支出 | -14,402 | -22,436 | -65,351 | -26,110 |
| 自由現金流 | 19,517 | -51,974 | -71,709 | -96,553 |
| 淨現金流 | -301,377 | 128,172 | 96,453 | -84,141 |