| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,315 | 14,617 | 12,893 | 15,639 |
| 攤銷 | 1,435 | 1,491 | 1,528 | 1,529 |
| 營業現金流 | -110,282 | 25,575 | 10,889 | 33,422 |
| 投資現金流 | -4,573 | -19,285 | -7,156 | -10,547 |
| 融資現金流 | 15,124 | 10,298 | -23,124 | -31,372 |
| 資本支出 | -495 | -18,981 | -5,582 | -11,169 |
| 自由現金流 | -110,777 | 6,594 | 5,307 | 22,253 |
| 淨現金流 | -99,731 | 16,588 | -19,391 | -8,497 |