| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,525 | 13,845 | 13,881 | 15,123 |
| 攤銷 | 1,419 | 1,934 | 2,145 | 2,245 |
| 營業現金流 | -114,599 | 41,521 | 109,385 | -83,117 |
| 投資現金流 | -16,994 | -3,613 | -6,525 | -17,736 |
| 融資現金流 | -129,634 | -538 | -2,229 | -7,445 |
| 資本支出 | -5,764 | -2,541 | -4,533 | -15,865 |
| 自由現金流 | -120,363 | 38,980 | 104,852 | -98,982 |
| 淨現金流 | -261,227 | 37,370 | 100,631 | -108,298 |