| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,413 | 22,687 | 23,669 | 25,276 |
| 攤銷 | 825 | 788 | 728 | 625 |
| 營業現金流 | -161,971 | -14,832 | 46,210 | -5,664 |
| 投資現金流 | -19,724 | 5,761 | -25,731 | -14,247 |
| 融資現金流 | -48,945 | -36,742 | -55,630 | 22,242 |
| 資本支出 | -6,101 | -10,741 | -17,240 | -2,682 |
| 自由現金流 | -168,072 | -25,573 | 28,970 | -8,346 |
| 淨現金流 | -230,640 | -45,813 | -35,151 | 2,331 |