| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,200 | 15,514 | 14,982 | 15,227 |
| 攤銷 | 1,894 | 1,153 | 381 | 1,231 |
| 營業現金流 | -20,345 | 14,979 | -60,097 | 38,706 |
| 投資現金流 | -44,858 | -47,597 | -32,779 | -29,107 |
| 融資現金流 | 48,002 | 44,067 | 43,267 | 59,657 |
| 資本支出 | -44,717 | -67,366 | -23,673 | -30,459 |
| 自由現金流 | -65,062 | -52,387 | -83,770 | 8,247 |
| 淨現金流 | -17,201 | 11,449 | -49,609 | 69,256 |