| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,838 | 15,722 | 16,220 | 17,702 |
| 攤銷 | 1,287 | 1,882 | 2,173 | 3,599 |
| 營業現金流 | 57,453 | -74,719 | -34,416 | 28,920 |
| 投資現金流 | -154,465 | -38,691 | -853 | -13,471 |
| 融資現金流 | -88,550 | 49,718 | 57,728 | 44,994 |
| 資本支出 | -48,103 | -36,171 | -16,814 | -20,578 |
| 自由現金流 | 9,350 | -110,890 | -51,230 | 8,342 |
| 淨現金流 | -185,562 | -63,692 | 22,459 | 60,443 |