| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,000 | 7,500 | 22,500 | 34,600 |
| 營業現金流 | 5,800 | 14,600 | -19,800 | 15,500 |
| 投資現金流 | -7,800 | -11,600 | 200,100 | -105,600 |
| 融資現金流 | -3,100 | -5,700 | -96,700 | -110,700 |
| 資本支出 | -7,800 | -11,600 | -12,800 | -10,900 |
| 自由現金流 | -2,000 | 3,000 | -32,600 | 4,600 |
| 淨現金流 | -5,100 | -2,700 | 83,300 | -200,900 |