| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,114 | 6,667 | 6,423 | 6,160 |
| 營業現金流 | -34,775 | -87,443 | 104,954 | 76,477 |
| 投資現金流 | -989 | -1,387 | 6,329 | -853 |
| 融資現金流 | -41,523 | 12,966 | -26,303 | -37,844 |
| 資本支出 | -994 | -1,421 | -1,179 | -853 |
| 自由現金流 | -35,769 | -88,864 | 103,775 | 75,624 |
| 淨現金流 | -78,021 | -75,866 | 84,478 | 38,085 |