| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,815 | 8,819 | 8,901 | 9,587 |
| 攤銷 | 937 | 736 | 619 | 443 |
| 營業現金流 | 14,151 | 58,131 | 35,977 | 43,911 |
| 投資現金流 | -92,968 | -5,375 | -6,317 | -38,312 |
| 融資現金流 | -136,308 | -19,832 | -14,873 | -5,887 |
| 資本支出 | -2,080 | -5,401 | -5,717 | -18,210 |
| 自由現金流 | 12,071 | 52,730 | 30,260 | 25,701 |
| 淨現金流 | -215,125 | 32,924 | 14,787 | -288 |