| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,958 | 16,741 | 19,341 | 18,638 |
| 營業現金流 | -8,537 | -21,942 | -37,324 | -16,541 |
| 投資現金流 | -58,005 | 28,917 | -51,179 | -9,253 |
| 融資現金流 | 48,100 | -5,128 | 68,174 | 13,967 |
| 資本支出 | -9,696 | -3,619 | -10,149 | -11,009 |
| 自由現金流 | -18,233 | -25,561 | -47,473 | -27,550 |
| 淨現金流 | -18,125 | 2,802 | -20,163 | -10,999 |