| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,245 | 13,283 | 13,511 | 11,658 |
| 攤銷 | 568 | 389 | 481 | 471 |
| 營業現金流 | 50,996 | 31,738 | 36,370 | 29,341 |
| 投資現金流 | -57,151 | -30,565 | 1,233 | 282,394 |
| 融資現金流 | -9,134 | -8,629 | -6,252 | -273,199 |
| 資本支出 | -972 | -21,020 | -149 | -1,568 |
| 自由現金流 | 50,024 | 10,718 | 36,221 | 27,773 |
| 淨現金流 | -15,289 | -7,456 | 31,351 | 38,536 |