| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,897 | 13,815 | 16,138 | 18,794 |
| 營業現金流 | -19,776 | -3,654 | -1,366 | -18,576 |
| 投資現金流 | -13,716 | -9,060 | -18,911 | -62,488 |
| 融資現金流 | 25,392 | 28,645 | 1,851 | 83,830 |
| 資本支出 | -23,406 | -2,219 | -30,374 | -27,046 |
| 自由現金流 | -43,182 | -5,873 | -31,740 | -45,622 |
| 淨現金流 | -8,146 | 15,931 | -18,368 | 2,604 |