| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,411 | 22,900 | 22,333 | 20,772 |
| 攤銷 | 446 | 431 | 433 | 460 |
| 營業現金流 | -41,229 | 156,061 | 4,000 | -182,694 |
| 投資現金流 | -38,468 | -23,344 | 124,245 | -31,169 |
| 融資現金流 | 22,358 | -106,464 | -155,198 | 128,154 |
| 資本支出 | 7,453 | -11,170 | -19,993 | -13,150 |
| 自由現金流 | -33,776 | 144,891 | -15,993 | -195,844 |
| 淨現金流 | -57,339 | 26,253 | -26,953 | -85,709 |