| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,304 | 18,131 | 18,629 | 18,757 |
| 營業現金流 | -1,377 | -8,654 | -17,163 | -442 |
| 投資現金流 | -37,500 | -32,218 | 85,214 | -11,534 |
| 融資現金流 | 333 | 108 | -411 | -218 |
| 資本支出 | -37,471 | -32,201 | -14,812 | -11,542 |
| 自由現金流 | -38,848 | -40,855 | -31,975 | -11,984 |
| 淨現金流 | -38,544 | -40,764 | 67,640 | -12,194 |