| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,468 | 17,638 | 17,126 | 23,508 |
| 營業現金流 | -88,815 | 26,411 | 62,481 | -64,128 |
| 投資現金流 | -7,561 | -7,370 | -8,625 | -7,246 |
| 融資現金流 | 57,372 | -22,080 | 3,424 | 81,475 |
| 資本支出 | -7,563 | -7,370 | -8,630 | -7,245 |
| 自由現金流 | -96,378 | 19,041 | 53,851 | -71,373 |
| 淨現金流 | -39,004 | -3,039 | 57,280 | 10,101 |