| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,539 | 23,992 | 24,540 | 24,097 |
| 攤銷 | 11,384 | 11,301 | 11,268 | 11,227 |
| 營業現金流 | -24,201 | -79,747 | 14,949 | 22,825 |
| 投資現金流 | -26,818 | -61,199 | -17,947 | -9,368 |
| 融資現金流 | 13,313 | 13,033 | 22,854 | 441 |
| 資本支出 | -26,667 | -18,712 | -18,195 | -9,271 |
| 自由現金流 | -50,868 | -98,459 | -3,246 | 13,554 |
| 淨現金流 | -37,706 | -127,913 | 19,856 | 13,898 |