| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,658 | 4,691 | 4,426 | 4,275 |
| 攤銷 | 0 | 0 | 15 | 0 |
| 營業現金流 | 74,074 | 41,624 | -14,930 | 7,584 |
| 投資現金流 | -6,210 | -4,804 | -5,864 | 2,380 |
| 融資現金流 | -91,343 | -1,390 | -1,296 | 208,875 |
| 資本支出 | -5,552 | -5,063 | -4,749 | -8,126 |
| 自由現金流 | 68,522 | 36,561 | -19,679 | -542 |
| 淨現金流 | -23,479 | 35,430 | -22,090 | 218,839 |