| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,398 | 8,437 | 9,370 | 10,036 |
| 營業現金流 | -25,526 | -26,999 | -33,072 | -21,781 |
| 投資現金流 | -248,115 | -199,065 | 18,330 | -33,668 |
| 融資現金流 | 473,418 | -3,349 | -2,458 | 466 |
| 資本支出 | -2,973 | -1,007 | -3,220 | -9,624 |
| 自由現金流 | -28,499 | -28,006 | -36,292 | -31,405 |
| 淨現金流 | 199,470 | -229,540 | -17,347 | -55,038 |