| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,432 | 16,265 | 16,430 | 16,390 |
| 攤銷 | 2,835 | 2,765 | 2,691 | 2,703 |
| 營業現金流 | -29,716 | -76,033 | 39,925 | -23,352 |
| 投資現金流 | 156,474 | 95,706 | -8,289 | -4,753 |
| 融資現金流 | -12,573 | -9,206 | -11,198 | -15,625 |
| 資本支出 | -10,409 | -4,257 | -4,451 | -8,361 |
| 自由現金流 | -40,125 | -80,290 | 35,474 | -31,713 |
| 淨現金流 | 114,185 | 10,467 | 20,438 | -43,730 |