| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,806 | 25,016 | 26,132 | 25,747 |
| 營業現金流 | -61,664 | 19,861 | 66,524 | -4,810 |
| 投資現金流 | 48,706 | -51,310 | -19,218 | 7,094 |
| 融資現金流 | 21,068 | 8,526 | 9,115 | -7,200 |
| 資本支出 | -129 | -427 | 0 | -568 |
| 自由現金流 | -61,793 | 19,434 | 66,524 | -5,378 |
| 淨現金流 | 8,110 | -22,923 | 56,421 | -4,916 |