| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,424 | 13,900 | 6,830 | 6,661 |
| 營業現金流 | -47,299 | 198,420 | 190,356 | 201,168 |
| 投資現金流 | 56,378 | -170,070 | -21,403 | -214,108 |
| 融資現金流 | -22,642 | -18,425 | -83,932 | -29,578 |
| 資本支出 | -6,171 | -11,022 | -4,873 | -12,186 |
| 自由現金流 | -53,470 | 187,398 | 185,483 | 188,982 |
| 淨現金流 | -13,548 | 9,967 | 85,028 | -42,446 |