| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 27,806 | 25,006 | 26,099 | 26,386 |
| 攤銷 | 2,071 | 5,815 | 8,217 | 8,333 |
| 營業現金流 | -34,417 | 10,877 | -12,966 | 21,973 |
| 投資現金流 | -112,389 | -84,107 | -3,740 | -1,337 |
| 融資現金流 | 82,155 | 38,336 | -1,545 | 4,760 |
| 資本支出 | -112,430 | -80,563 | -3,701 | -1,234 |
| 自由現金流 | -146,847 | -69,686 | -16,667 | 20,739 |
| 淨現金流 | -64,651 | -34,894 | -18,251 | 25,396 |