| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,936 | 26,980 | 22,093 | 21,681 |
| 營業現金流 | -8,154 | -21,996 | 2,602 | -53,151 |
| 投資現金流 | -91,414 | -161,159 | -85,203 | -112,691 |
| 融資現金流 | 46,035 | 206,725 | 86,515 | 65,179 |
| 資本支出 | -91,597 | -160,535 | -84,578 | -112,093 |
| 自由現金流 | -99,751 | -182,531 | -81,976 | -165,244 |
| 淨現金流 | -46,555 | 19,802 | 9,290 | -98,211 |