| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,498 | 18,559 | 18,410 | 18,562 |
| 攤銷 | 18 | 76 | 329 | 322 |
| 營業現金流 | -26,220 | -16,747 | -29,309 | -11,407 |
| 投資現金流 | 1,247 | -6,647 | -33,833 | -16,493 |
| 融資現金流 | -91,695 | -1,525 | 249,110 | -4,033 |
| 資本支出 | -15,720 | -7,241 | -21,859 | -16,478 |
| 自由現金流 | -41,940 | -23,988 | -51,168 | -27,885 |
| 淨現金流 | -116,668 | -24,919 | 185,968 | -31,933 |