| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 44,786 | 29,010 | 37,958 | 29,792 |
| 攤銷 | 111 | 112 | 112 | 112 |
| 營業現金流 | 20,315 | 72,596 | 57,344 | 14,578 |
| 投資現金流 | -42,919 | 1,204 | -16,438 | -23,018 |
| 融資現金流 | -80,758 | -57,948 | 7,343 | 7,642 |
| 資本支出 | -22,796 | -73,180 | -29,936 | -18,930 |
| 自由現金流 | -2,481 | -584 | 27,408 | -4,352 |
| 淨現金流 | -103,362 | 15,852 | 48,249 | -798 |