| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,398 | 3,161 | 2,997 | 2,973 |
| 營業現金流 | 4,222 | -56,252 | -126,966 | 24,280 |
| 投資現金流 | -207,562 | -71,978 | -11,593 | 20,802 |
| 融資現金流 | 190,023 | 158,963 | 105,237 | 3,682 |
| 資本支出 | -4,397 | -2,977 | -2,726 | -2,187 |
| 自由現金流 | -175 | -59,229 | -129,692 | 22,093 |
| 淨現金流 | -11,335 | 30,171 | -34,125 | 49,298 |