| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,114 | 22,707 | 21,981 | 17,378 |
| 攤銷 | 180 | 44 | 1,521 | -1,521 |
| 營業現金流 | -25,710 | 15,494 | -63,947 | -92,172 |
| 投資現金流 | -48,051 | -23,718 | -30,199 | -30,512 |
| 融資現金流 | 93,749 | -14,346 | -25,884 | 13,706 |
| 資本支出 | -51,031 | -24,738 | -28,971 | -31,851 |
| 自由現金流 | -76,741 | -9,244 | -92,918 | -124,023 |
| 淨現金流 | 19,988 | -22,570 | -120,030 | -108,978 |