| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,052 | 14,471 | 21,887 | 22,780 |
| 營業現金流 | -173,369 | 139,156 | -102,404 | 10,839 |
| 投資現金流 | -1,702 | -150,762 | -754 | 1,396 |
| 融資現金流 | 11,534 | -38,675 | -26,636 | -11,351 |
| 資本支出 | -1,702 | -4,893 | -1,234 | -9,193 |
| 自由現金流 | -175,071 | 134,263 | -103,638 | 1,645 |
| 淨現金流 | -167,184 | -49,962 | -124,207 | 7,547 |