| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,196 | 7,921 | 7,188 | 8,195 |
| 營業現金流 | -97,320 | 227,587 | -1,971 | 180,699 |
| 投資現金流 | -9,150 | -7,678 | -8,455 | -9,118 |
| 融資現金流 | -9,992 | -3,047 | -243 | -36,116 |
| 資本支出 | -9,125 | -7,677 | -8,455 | -9,118 |
| 自由現金流 | -106,445 | 219,910 | -10,426 | 171,581 |
| 淨現金流 | -117,715 | 222,599 | -12,442 | 134,970 |