| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,760 | 31,648 | 29,911 | 28,884 |
| 攤銷 | 910 | 918 | 927 | 228 |
| 營業現金流 | -80,834 | 536 | -27,502 | 19,735 |
| 投資現金流 | 7,732 | 26 | -4,533 | -10,081 |
| 融資現金流 | 97,968 | 2,296 | 34,974 | 33,987 |
| 資本支出 | -10,156 | -1,463 | -10,498 | -6,788 |
| 自由現金流 | -90,990 | -927 | -38,000 | 12,947 |
| 淨現金流 | 24,866 | 2,858 | 2,939 | 43,641 |