| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,043 | 19,478 | 19,673 | 18,167 |
| 營業現金流 | -117,360 | -46,073 | -81,101 | -105,947 |
| 投資現金流 | -2,549 | -1,244 | -338 | -1,959 |
| 融資現金流 | 251,340 | 132,006 | -3,470 | -1,267 |
| 資本支出 | -243 | -1,244 | -258 | -44 |
| 自由現金流 | -117,603 | -47,317 | -81,359 | -105,991 |
| 淨現金流 | 133,300 | 86,776 | -88,741 | -108,360 |