| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,062 | 12,624 | 18,248 | 19,232 |
| 攤銷 | 2,522 | 2,563 | 1,595 | 1,756 |
| 營業現金流 | -61,790 | 57,324 | -24,033 | -47,121 |
| 投資現金流 | -26,644 | -15,031 | -15,335 | -3,315 |
| 融資現金流 | 138,438 | -52,356 | -902 | 61,087 |
| 資本支出 | -13,344 | -13,896 | -16,311 | -13,156 |
| 自由現金流 | -75,134 | 43,428 | -40,344 | -60,277 |
| 淨現金流 | 50,004 | -10,063 | -40,270 | 10,651 |