| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,660 | 27,806 | 25,006 | 26,099 |
| 攤銷 | 1,976 | 2,071 | 5,815 | 8,217 |
| 營業現金流 | -8,486 | -34,417 | 10,877 | -12,966 |
| 投資現金流 | -17,310 | -112,389 | -84,107 | -3,740 |
| 融資現金流 | -779 | 82,155 | 38,336 | -1,545 |
| 資本支出 | -17,350 | -112,430 | -80,563 | -3,701 |
| 自由現金流 | -25,836 | -146,847 | -69,686 | -16,667 |
| 淨現金流 | -26,575 | -64,651 | -34,894 | -18,251 |