| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,721 | 17,558 | 18,695 | 19,276 |
| 攤銷 | 2,624 | 2,377 | 1,791 | 1,320 |
| 營業現金流 | -3,963 | -15,732 | -3,695 | -12,410 |
| 投資現金流 | -26,844 | -35,303 | -56,900 | -29,815 |
| 融資現金流 | 9,625 | -914 | 10,495 | -24,616 |
| 資本支出 | -24,433 | -34,400 | -48,097 | -27,311 |
| 自由現金流 | -28,396 | -50,132 | -51,792 | -39,721 |
| 淨現金流 | -21,182 | -51,949 | -50,100 | -66,841 |