| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 14,665 | 14,677 | 12,985 | 15,002 |
| 攤銷 | 9,389 | 10,036 | 10,589 | 9,223 |
| 營業現金流 | 49,574 | -15,412 | 107,338 | -7,198 |
| 投資現金流 | -127,824 | 4,982 | -169,767 | 96,483 |
| 融資現金流 | -60,411 | 14,591 | 65,687 | -51,079 |
| 資本支出 | -17,366 | -6,466 | -3,029 | -15,874 |
| 自由現金流 | 32,208 | -21,878 | 104,309 | -23,072 |
| 淨現金流 | -138,661 | 4,161 | 3,258 | 38,206 |