| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,722 | 17,179 | 15,847 | 16,238 |
| 攤銷 | 4,828 | 5,017 | 5,200 | 5,242 |
| 營業現金流 | -101,086 | -15,319 | -18,026 | -94,456 |
| 投資現金流 | 4,837 | -14,141 | -13,644 | -5,431 |
| 融資現金流 | -3,845 | 57,076 | 15,690 | -4,182 |
| 資本支出 | -449 | -7,466 | -16,245 | -849 |
| 自由現金流 | -101,535 | -22,785 | -34,271 | -95,305 |
| 淨現金流 | -100,094 | 27,616 | -15,980 | -104,069 |