| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,757 | 20,122 | 22,015 | 21,183 |
| 攤銷 | 692 | 792 | 826 | 865 |
| 營業現金流 | 43,016 | 92,853 | 38,255 | -14,542 |
| 投資現金流 | -16,897 | -32,844 | -13,384 | -23,570 |
| 融資現金流 | -25,902 | -41,723 | -59,118 | 59,655 |
| 資本支出 | -47,401 | -19,202 | -10,474 | -8,786 |
| 自由現金流 | -4,385 | 73,651 | 27,781 | -23,328 |
| 淨現金流 | 217 | 18,286 | -34,247 | 21,543 |