| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,725 | 18,526 | 18,154 | 18,974 |
| 攤銷 | 24 | 20 | 25 | 251 |
| 營業現金流 | 36,455 | -5,382 | -13,573 | 102,632 |
| 投資現金流 | 52 | 14,827 | -45,258 | -64,095 |
| 融資現金流 | 11,437 | -43,299 | -37,681 | -48,460 |
| 資本支出 | -8,729 | -12,131 | -2,200 | -10,607 |
| 自由現金流 | 27,726 | -17,513 | -15,773 | 92,025 |
| 淨現金流 | 47,944 | -33,854 | -96,512 | -9,923 |