| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,458 | 28,040 | 26,652 | 29,461 |
| 攤銷 | 848 | 893 | 917 | 765 |
| 營業現金流 | -24,710 | 5,993 | -21,989 | -2,153 |
| 投資現金流 | -59,308 | -43,213 | -30,732 | -27,888 |
| 融資現金流 | 34,116 | 43,997 | 7,184 | 4,629 |
| 資本支出 | -39,433 | -31,959 | -16,651 | -38,585 |
| 自由現金流 | -64,143 | -25,966 | -38,640 | -40,738 |
| 淨現金流 | -49,902 | 6,777 | -45,537 | -25,412 |