| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,951 | 3,865 | 4,380 | 4,407 |
| 營業現金流 | -68,907 | -70,378 | -75,359 | -66,494 |
| 投資現金流 | -181,361 | 43,573 | -31,650 | -107,469 |
| 融資現金流 | 173,519 | 54,894 | 223,926 | 44,443 |
| 資本支出 | -775 | -1,275 | -1,787 | -3,539 |
| 自由現金流 | -69,682 | -71,653 | -77,146 | -70,033 |
| 淨現金流 | -76,805 | 28,094 | 117,039 | -129,523 |