| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,359 | 15,493 | 16,208 | 16,160 |
| 攤銷 | 3,239 | 3,119 | 3,384 | 3,209 |
| 營業現金流 | -79,501 | 175,066 | -97,310 | 168,426 |
| 投資現金流 | -34,655 | -16,938 | 7,840 | 11,784 |
| 融資現金流 | 84,170 | -159,216 | 77,837 | -121,168 |
| 資本支出 | -3,178 | -12,818 | -6,373 | -2,777 |
| 自由現金流 | -82,679 | 162,248 | -103,683 | 165,649 |
| 淨現金流 | -29,986 | -1,088 | -11,633 | 59,042 |