| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,282 | 10,413 | 10,287 | 10,328 |
| 營業現金流 | -55,575 | -62,913 | -60,429 | -19,785 |
| 投資現金流 | -39,451 | -15,766 | -46,195 | -44,771 |
| 融資現金流 | -13,245 | 206,769 | -967 | 143,376 |
| 資本支出 | -28,390 | -15,766 | -46,195 | -44,771 |
| 自由現金流 | -83,965 | -78,679 | -106,624 | -64,556 |
| 淨現金流 | -108,604 | 129,511 | -108,527 | 78,918 |