| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,926 | 13,545 | 11,714 | 12,120 |
| 營業現金流 | -37,122 | -18,369 | -99,631 | -91,629 |
| 投資現金流 | 23,470 | 136,984 | -38,663 | -27,858 |
| 融資現金流 | 28,936 | -109,889 | 63,424 | 150,342 |
| 資本支出 | -26,526 | -53,974 | -64,296 | -54,502 |
| 自由現金流 | -63,648 | -72,343 | -163,927 | -146,131 |
| 淨現金流 | 14,536 | 8,725 | -75,772 | 31,344 |