| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,243 | 12,977 | 14,431 | 14,904 |
| 攤銷 | 247 | 246 | 224 | 208 |
| 營業現金流 | -4,345 | 46,125 | 23,100 | 12,634 |
| 投資現金流 | -5,895 | -31,575 | -41,057 | -48,497 |
| 融資現金流 | -78,578 | -35,652 | 28,761 | -31,041 |
| 資本支出 | -2,074 | -34,840 | -40,192 | -43,572 |
| 自由現金流 | -6,419 | 11,285 | -17,092 | -30,938 |
| 淨現金流 | -88,818 | -21,102 | 10,804 | -66,904 |