| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,348 | 13,813 | 16,180 | 17,456 |
| 攤銷 | 549 | 523 | 537 | 497 |
| 營業現金流 | 46,171 | 42,352 | -72,136 | -8,726 |
| 投資現金流 | -222,190 | -44,076 | -43,021 | -46,728 |
| 融資現金流 | 149,957 | -56,562 | 70,010 | 8,690 |
| 資本支出 | -7,119 | -15,236 | -51,491 | -37,438 |
| 自由現金流 | 39,052 | 27,116 | -123,627 | -46,164 |
| 淨現金流 | -26,062 | -58,286 | -45,147 | -46,764 |