| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,803 | 11,878 | 11,663 | 11,434 |
| 攤銷 | 136 | 343 | 430 | 429 |
| 營業現金流 | 49,972 | 33,112 | 43,594 | -40,618 |
| 投資現金流 | 23,049 | -24,077 | -18,473 | -13,792 |
| 融資現金流 | 4,142 | -108,433 | -79,607 | -2,601 |
| 資本支出 | -533 | -10,600 | -2,238 | -7,413 |
| 自由現金流 | 49,439 | 22,512 | 41,356 | -48,031 |
| 淨現金流 | 77,163 | -99,398 | -54,486 | -57,011 |