| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 21,873 | 20,039 | 17,781 | 16,256 |
| 攤銷 | 99 | 102 | 105 | 24 |
| 營業現金流 | -57,353 | 39,901 | -31,588 | -36,800 |
| 投資現金流 | 9,775 | -15,781 | -27,245 | -29,257 |
| 融資現金流 | -16,932 | 34,727 | -117,495 | 112,232 |
| 資本支出 | -11,558 | -12,723 | -21,320 | -13,028 |
| 自由現金流 | -68,911 | 27,178 | -52,908 | -49,828 |
| 淨現金流 | -64,510 | 58,847 | -176,328 | 46,175 |