| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,848 | 20,892 | 20,866 | 21,208 |
| 攤銷 | 393 | 392 | 406 | 378 |
| 營業現金流 | -61,277 | 137,821 | -26,398 | 155,796 |
| 投資現金流 | -6,093 | -27,155 | -8,060 | 9,369 |
| 融資現金流 | -43,889 | -15,861 | -15,769 | -72,655 |
| 資本支出 | -5,140 | -4,398 | -1,834 | -11,951 |
| 自由現金流 | -66,417 | 133,423 | -28,232 | 143,845 |
| 淨現金流 | -111,259 | 94,805 | -50,227 | 92,510 |