| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,666 | 6,610 | 6,498 | 6,630 |
| 攤銷 | 959 | 1,018 | 1,230 | 1,091 |
| 營業現金流 | 45,109 | 31,329 | 29,758 | 7,868 |
| 投資現金流 | -25,382 | 79,919 | 161,319 | -72,311 |
| 融資現金流 | -141,672 | -9,348 | -6,756 | -6,272 |
| 資本支出 | -1,638 | -1,004 | -537 | -3,033 |
| 自由現金流 | 43,471 | 30,325 | 29,221 | 4,835 |
| 淨現金流 | -121,945 | 101,900 | 184,321 | -70,715 |