| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,627 | 17,797 | 19,691 | 19,101 |
| 攤銷 | 1,129 | 1,110 | 1,096 | 1,081 |
| 營業現金流 | -93,726 | 46,896 | -98,771 | 39,330 |
| 投資現金流 | -15,523 | -5,168 | 65,334 | -38,391 |
| 融資現金流 | -16,852 | 75,091 | -104,926 | -14,941 |
| 資本支出 | -1,867 | 1,007 | -20,570 | -37,412 |
| 自由現金流 | -95,593 | 47,903 | -119,341 | 1,918 |
| 淨現金流 | -126,101 | 116,819 | -138,363 | -14,002 |