| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,425 | 27,221 | 27,252 | 26,740 |
| 營業現金流 | -62,179 | -29,470 | -15,485 | -39,711 |
| 投資現金流 | -16,002 | -9,459 | -8,242 | 26,547 |
| 融資現金流 | 81,413 | 56,488 | 6,560 | 26,774 |
| 資本支出 | -10,468 | -5,080 | -6,190 | -6,869 |
| 自由現金流 | -72,647 | -34,550 | -21,675 | -46,580 |
| 淨現金流 | 3,232 | 17,559 | -17,167 | 13,610 |