| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,160 | 17,595 | 17,931 | 17,840 |
| 攤銷 | 6,069 | 6,872 | 5,250 | 4,816 |
| 營業現金流 | 23,260 | -1,039 | -170,374 | -107,626 |
| 投資現金流 | -18,629 | 2,660 | -118,065 | -8,592 |
| 融資現金流 | 1,011 | -16,723 | 81,742 | 71,658 |
| 資本支出 | -5,965 | -1,543 | -2,668 | -371 |
| 自由現金流 | 17,295 | -2,582 | -173,042 | -107,997 |
| 淨現金流 | 5,642 | -15,102 | -206,697 | -44,560 |