| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,206 | 12,819 | 12,751 | 12,307 |
| 營業現金流 | -70,433 | 31,058 | 54,952 | -74,788 |
| 投資現金流 | 22,367 | -3,374 | 30,264 | 36,219 |
| 融資現金流 | -208,051 | -19,987 | -57,495 | 27,698 |
| 資本支出 | -2,925 | -2,853 | -1,603 | -2,841 |
| 自由現金流 | -73,358 | 28,205 | 53,349 | -77,629 |
| 淨現金流 | -256,117 | 7,697 | 27,721 | -10,871 |