| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,577 | 18,871 | 18,979 | 20,036 |
| 攤銷 | 2,624 | 2,756 | 2,875 | 2,895 |
| 營業現金流 | 60,581 | -91,459 | -20,108 | -80,058 |
| 投資現金流 | -61,319 | -19,722 | -2,360 | 933 |
| 融資現金流 | -127,299 | -38,066 | -11,588 | -98,909 |
| 資本支出 | -57,935 | -9,579 | -6,146 | -541 |
| 自由現金流 | 2,646 | -101,038 | -26,254 | -80,599 |
| 淨現金流 | -128,037 | -149,247 | -34,056 | -178,034 |