| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,295 | 14,984 | 14,726 | 12,596 |
| 攤銷 | 1,156 | 1,200 | 1,158 | 1,264 |
| 營業現金流 | -193,753 | 292,502 | -23,983 | -54,975 |
| 投資現金流 | -19,557 | -5,648 | -19,274 | -17,278 |
| 融資現金流 | 124,395 | -306,429 | 117,633 | -1,780 |
| 資本支出 | -19,331 | -5,452 | -6,626 | -18,263 |
| 自由現金流 | -213,084 | 287,050 | -30,609 | -73,238 |
| 淨現金流 | -88,915 | -19,575 | 74,376 | -74,033 |