| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,169 | 13,596 | 14,760 | 13,388 |
| 營業現金流 | -63,734 | -56,150 | -59,511 | -56,748 |
| 投資現金流 | -156,378 | 32,021 | -25,689 | 32,088 |
| 融資現金流 | 270,639 | 27,282 | -256 | 12,464 |
| 資本支出 | -9,858 | -12,276 | -9,980 | -4,618 |
| 自由現金流 | -73,592 | -68,426 | -69,491 | -61,366 |
| 淨現金流 | 50,527 | 3,153 | -85,456 | -12,196 |