| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,519 | 32,132 | 32,090 | 31,391 |
| 攤銷 | 1,677 | 1,718 | 1,698 | 1,611 |
| 營業現金流 | 13,591 | -26,383 | -85,695 | -54,012 |
| 投資現金流 | -27,310 | 3,665 | -11,283 | -8,893 |
| 融資現金流 | -46,262 | -35,819 | -23,975 | -11,560 |
| 資本支出 | -26,938 | 3,727 | -11,406 | -9,178 |
| 自由現金流 | -13,347 | -22,656 | -97,101 | -63,190 |
| 淨現金流 | -59,981 | -58,537 | -120,953 | -74,465 |