| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,561 | 15,958 | 16,741 | 19,341 |
| 營業現金流 | -1,341 | -8,537 | -21,942 | -37,324 |
| 投資現金流 | 24,467 | -58,005 | 28,917 | -51,179 |
| 融資現金流 | 19,848 | 48,100 | -5,128 | 68,174 |
| 資本支出 | -9,523 | -9,696 | -3,619 | -10,149 |
| 自由現金流 | -10,864 | -18,233 | -25,561 | -47,473 |
| 淨現金流 | 43,162 | -18,125 | 2,802 | -20,163 |