| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,680 | 30,664 | 30,576 | 30,852 |
| 攤銷 | 1,263 | 1,706 | 1,687 | 1,648 |
| 營業現金流 | -29,289 | -39,529 | -4,946 | -9,666 |
| 投資現金流 | 138,465 | -9,101 | -4,540 | -72,500 |
| 融資現金流 | -19,008 | 51,969 | 90,075 | -37,086 |
| 資本支出 | -17,783 | -9,061 | -3,041 | -9,111 |
| 自由現金流 | -47,072 | -48,590 | -7,987 | -18,777 |
| 淨現金流 | 90,168 | 3,339 | 80,589 | -119,252 |