| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,187 | 22,340 | 21,318 | 20,339 |
| 攤銷 | 33 | 34 | 33 | 34 |
| 營業現金流 | -10,747 | -7,579 | -71,857 | -88,682 |
| 投資現金流 | -22,231 | -8,173 | -10,356 | 3,991 |
| 融資現金流 | 13,349 | 12,305 | 91,501 | 36,881 |
| 資本支出 | -6,223 | -7,043 | -10,050 | -2,936 |
| 自由現金流 | -16,970 | -14,622 | -81,907 | -91,618 |
| 淨現金流 | -19,629 | -3,447 | 9,288 | -47,810 |