| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,271 | 36,011 | 35,560 | 29,930 |
| 攤銷 | 9,632 | 10,009 | 9,932 | 9,931 |
| 營業現金流 | -13,829 | -16,682 | -60,251 | -90,413 |
| 投資現金流 | -39,165 | -64,685 | -42,139 | 1,805 |
| 融資現金流 | -3,169 | -6,370 | -715 | -927 |
| 資本支出 | -34,446 | -43,840 | -29,631 | -8,165 |
| 自由現金流 | -48,275 | -60,522 | -89,882 | -98,578 |
| 淨現金流 | -56,163 | -87,737 | -103,105 | -89,535 |