| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,601 | 5,721 | 5,275 | 5,655 |
| 攤銷 | 7,347 | 7,535 | 7,524 | 7,486 |
| 營業現金流 | -48,905 | 6,950 | 41,288 | -20,361 |
| 投資現金流 | 19,326 | -95,526 | 121,580 | -123,266 |
| 融資現金流 | -44,739 | -314,226 | 175,717 | 49,291 |
| 資本支出 | -15,675 | -8,854 | -30,582 | -48,510 |
| 自由現金流 | -64,580 | -1,904 | 10,706 | -68,871 |
| 淨現金流 | -74,318 | -402,802 | 338,585 | -94,336 |