| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,662 | 14,021 | 14,248 | 14,096 |
| 攤銷 | 2,569 | 2,647 | 2,607 | 2,644 |
| 營業現金流 | -65,542 | 98,186 | -23,379 | -60,131 |
| 投資現金流 | -13,973 | -20,296 | -17,663 | -31,221 |
| 融資現金流 | -44,495 | 53,953 | -8,874 | 6,643 |
| 資本支出 | -9,819 | -18,704 | -6,468 | -34,407 |
| 自由現金流 | -75,361 | 79,482 | -29,847 | -94,538 |
| 淨現金流 | -124,010 | 131,843 | -49,916 | -84,709 |