| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,510 | 20,756 | 22,767 | 23,105 |
| 攤銷 | 1,052 | 3,113 | 900 | 1,189 |
| 營業現金流 | -82,559 | 15,391 | -26,479 | -83,689 |
| 投資現金流 | -8,423 | -7,176 | -3,239 | -10,646 |
| 融資現金流 | 126,012 | -123,688 | 94,324 | -28,861 |
| 資本支出 | -12,738 | -5,241 | -4,114 | -9,064 |
| 自由現金流 | -95,297 | 10,150 | -30,593 | -92,753 |
| 淨現金流 | 35,030 | -115,473 | 64,606 | -123,196 |