| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,596 | 14,760 | 13,388 | 12,654 |
| 營業現金流 | -56,150 | -59,511 | -56,748 | -55,060 |
| 投資現金流 | 32,021 | -25,689 | 32,088 | -19,908 |
| 融資現金流 | 27,282 | -256 | 12,464 | 17,714 |
| 資本支出 | -12,276 | -9,980 | -4,618 | -4,449 |
| 自由現金流 | -68,426 | -69,491 | -61,366 | -59,509 |
| 淨現金流 | 3,153 | -85,456 | -12,196 | -57,254 |