| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,617 | 15,934 | 13,954 | 13,293 |
| 營業現金流 | -67,259 | -62,545 | -81,565 | -69,700 |
| 投資現金流 | -380,801 | -141,337 | 21,557 | 34,441 |
| 融資現金流 | 245,035 | -262,905 | 193,646 | -15,273 |
| 資本支出 | -12,069 | -16,345 | -24,744 | -15,559 |
| 自由現金流 | -79,328 | -78,890 | -106,309 | -85,259 |
| 淨現金流 | -203,025 | -466,787 | 133,638 | -50,532 |