| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,698 | 14,705 | 15,037 | 16,118 |
| 營業現金流 | -97,915 | 19,866 | 99,254 | 6,024 |
| 投資現金流 | -22,627 | -11,478 | -43,515 | -19,351 |
| 融資現金流 | -3,003 | -3,075 | -2,905 | -2,642 |
| 資本支出 | -37,836 | -31,116 | -57,306 | -26,357 |
| 自由現金流 | -135,751 | -11,250 | 41,948 | -20,333 |
| 淨現金流 | -123,397 | 4,324 | 53,476 | -15,742 |