| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,862 | 3,782 | 3,761 | 4,484 |
| 營業現金流 | -107,296 | -98,538 | -131,204 | -97,002 |
| 投資現金流 | 57,830 | 20,768 | 94,460 | -104,078 |
| 融資現金流 | -778 | 192,133 | 219,044 | 14,984 |
| 資本支出 | 1,378 | -1,524 | -2,466 | -29,605 |
| 自由現金流 | -105,918 | -100,062 | -133,670 | -126,607 |
| 淨現金流 | -50,244 | 114,363 | 182,300 | -186,096 |