| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,417 | 4,950 | 5,238 | 5,322 |
| 攤銷 | 1,570 | 1,467 | 1,451 | 1,447 |
| 營業現金流 | -68,192 | 108,507 | 40,730 | -183,919 |
| 投資現金流 | -40,166 | -119,322 | -15,422 | 52,553 |
| 融資現金流 | 74,222 | 49,808 | -47,152 | 142,081 |
| 資本支出 | -36,608 | -117,034 | -6,513 | -4,546 |
| 自由現金流 | -104,800 | -8,527 | 34,217 | -188,465 |
| 淨現金流 | -34,136 | 38,993 | -21,844 | 10,715 |