| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,262 | 9,304 | 9,273 | 8,009 |
| 攤銷 | 3,034 | 3,187 | 3,306 | 3,687 |
| 營業現金流 | 39,954 | 59,108 | 16,459 | 31,194 |
| 投資現金流 | -70,495 | -15,215 | -24,673 | 539,673 |
| 融資現金流 | -29,237 | -6,593 | -26,603 | -371,918 |
| 資本支出 | -2,574 | -1,528 | -2,754 | -2,043 |
| 自由現金流 | 37,380 | 57,580 | 13,705 | 29,151 |
| 淨現金流 | -59,778 | 37,300 | -34,817 | 198,949 |