| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,481 | 7,611 | 7,899 | 8,189 |
| 攤銷 | 3,928 | 3,520 | 3,646 | 3,379 |
| 營業現金流 | 68,808 | 112,508 | 58,761 | 39,982 |
| 投資現金流 | -101,570 | -114,825 | -54,113 | -140,716 |
| 融資現金流 | -169 | 329,097 | -531 | -191,762 |
| 資本支出 | -38,503 | -7,361 | -5,998 | -16,888 |
| 自由現金流 | 30,305 | 105,147 | 52,763 | 23,094 |
| 淨現金流 | -32,931 | 326,780 | 4,117 | -292,496 |