| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,933 | 16,883 | 16,839 | 18,969 |
| 營業現金流 | 21,014 | 4,371 | 38,493 | -6,545 |
| 投資現金流 | -90,426 | 111,777 | -63,885 | 39,909 |
| 融資現金流 | -47,868 | -84,486 | 882 | 9,778 |
| 資本支出 | -5,146 | -6,749 | -7,834 | -6,747 |
| 自由現金流 | 15,868 | -2,378 | 30,659 | -13,292 |
| 淨現金流 | -117,280 | 31,662 | -24,510 | 43,142 |