| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,686 | 4,320 | 5,192 | 5,408 |
| 營業現金流 | -130,981 | 143,606 | -49,548 | -101,523 |
| 投資現金流 | -4,664 | -23,926 | -10,968 | -5,571 |
| 融資現金流 | 167,419 | -125,467 | 255,139 | -118,153 |
| 資本支出 | -4,748 | -7,574 | -5,266 | -5,716 |
| 自由現金流 | -135,729 | 136,032 | -54,814 | -107,239 |
| 淨現金流 | 31,774 | -5,787 | 194,623 | -225,247 |