| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,512 | 42,658 | 40,740 | 37,981 |
| 營業現金流 | -30,054 | 46,156 | -85,666 | -15,116 |
| 投資現金流 | -27,613 | -11,080 | -12,825 | -6,518 |
| 融資現金流 | 10,954 | 52,874 | 1,758 | 15,849 |
| 資本支出 | -30,017 | -14,153 | -13,166 | -12,164 |
| 自由現金流 | -60,071 | 32,003 | -98,832 | -27,280 |
| 淨現金流 | -48,397 | 88,703 | -97,264 | -5,766 |