| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,416 | 6,806 | 6,100 | 6,147 |
| 營業現金流 | -15,650 | 64,799 | -74,180 | -12,301 |
| 投資現金流 | -6,748 | -5,268 | 288,570 | -13,790 |
| 融資現金流 | 36,320 | -78,470 | -209,182 | 18,492 |
| 資本支出 | -6,783 | -5,274 | -10,219 | -13,794 |
| 自由現金流 | -22,433 | 59,525 | -84,399 | -26,095 |
| 淨現金流 | 13,501 | -18,764 | 5,297 | -6,877 |