| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,078 | 17,352 | 16,184 | 15,662 |
| 營業現金流 | -1,192 | 62,723 | -27,779 | 83,556 |
| 投資現金流 | -121,595 | -5,810 | -8,629 | -8,290 |
| 融資現金流 | -34,721 | -61,124 | 44,290 | -61,920 |
| 資本支出 | -12,737 | -21,082 | -12,273 | -8,290 |
| 自由現金流 | -13,929 | 41,641 | -40,052 | 75,266 |
| 淨現金流 | -157,531 | -4,194 | 7,968 | 13,183 |