| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,598 | 12,781 | 12,123 | 12,105 |
| 攤銷 | 413 | 899 | 1,252 | 1,246 |
| 營業現金流 | 21,088 | 128,206 | -47,390 | -11,811 |
| 投資現金流 | -105,031 | -100,023 | -41,480 | 5,883 |
| 融資現金流 | -30,332 | 23,813 | -37,559 | -12,527 |
| 資本支出 | -6,998 | 20,819 | -6,960 | -13,393 |
| 自由現金流 | 14,090 | 149,025 | -54,350 | -25,204 |
| 淨現金流 | -114,275 | 51,996 | -126,429 | -18,455 |