| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,923 | 19,548 | 21,632 | 21,985 |
| 攤銷 | 1,585 | 1,051 | 1,200 | 1,201 |
| 營業現金流 | -91,332 | -125,152 | -1,658 | -11,962 |
| 投資現金流 | -49,216 | -42,771 | -44,935 | -18,392 |
| 融資現金流 | 21,765 | 19,587 | 76,045 | 55,723 |
| 資本支出 | -40,130 | -42,867 | -49,247 | -18,346 |
| 自由現金流 | -131,462 | -168,019 | -50,905 | -30,308 |
| 淨現金流 | -118,783 | -148,336 | 29,452 | 25,369 |