| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,109 | 12,902 | 15,413 | 15,874 |
| 營業現金流 | -66,301 | -34,273 | -59,042 | 129,113 |
| 投資現金流 | -289,623 | 34,008 | -93,736 | -122,556 |
| 融資現金流 | 15,219 | 302,504 | 6,403 | 211,878 |
| 資本支出 | -3,445 | -2,374 | -1,197 | -2,192 |
| 自由現金流 | -69,746 | -36,647 | -60,239 | 126,921 |
| 淨現金流 | -346,769 | 312,034 | -147,899 | 215,897 |