| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,478 | 19,673 | 18,167 | 16,535 |
| 營業現金流 | -46,073 | -81,101 | -105,947 | -77,406 |
| 投資現金流 | -1,244 | -338 | -1,959 | -407 |
| 融資現金流 | 132,006 | -3,470 | -1,267 | 83,144 |
| 資本支出 | -1,244 | -258 | -44 | -407 |
| 自由現金流 | -47,317 | -81,359 | -105,991 | -77,813 |
| 淨現金流 | 86,776 | -88,741 | -108,360 | 4,710 |