| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,673 | 11,630 | 12,410 | 12,024 |
| 攤銷 | 598 | 656 | 810 | 779 |
| 營業現金流 | 34,064 | -11,396 | -930 | 79,631 |
| 投資現金流 | -1,770 | -14,332 | -12,041 | -1,473 |
| 融資現金流 | -113,314 | -7,761 | 42,230 | -7,460 |
| 資本支出 | -1,180 | -9,445 | -12,033 | -2,325 |
| 自由現金流 | 32,884 | -20,841 | -12,963 | 77,306 |
| 淨現金流 | -81,020 | -33,489 | 29,259 | 70,698 |