| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,514 | 14,982 | 15,227 | 16,540 |
| 攤銷 | 1,153 | 381 | 1,231 | 1,749 |
| 營業現金流 | 14,979 | -60,097 | 38,706 | -8,201 |
| 投資現金流 | -47,597 | -32,779 | -29,107 | -41,906 |
| 融資現金流 | 44,067 | 43,267 | 59,657 | 32,843 |
| 資本支出 | -67,366 | -23,673 | -30,459 | -35,887 |
| 自由現金流 | -52,387 | -83,770 | 8,247 | -44,088 |
| 淨現金流 | 11,449 | -49,609 | 69,256 | -17,264 |