| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,991 | 6,682 | 5,373 | 6,078 |
| 營業現金流 | -96,510 | 243,673 | 101,309 | 189,472 |
| 投資現金流 | -19,431 | -16,658 | -7,731 | -17,538 |
| 融資現金流 | -85,585 | -180,795 | -102,103 | -131,299 |
| 資本支出 | -7,786 | -5,577 | -4,308 | -5,568 |
| 自由現金流 | -104,296 | 238,096 | 97,001 | 183,904 |
| 淨現金流 | -201,526 | 46,220 | -8,525 | 40,635 |