| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 43,995 | 46,418 | 35,042 | 34,414 |
| 攤銷 | 723 | 663 | 668 | 673 |
| 營業現金流 | 37,848 | 51,762 | 33,646 | -54,682 |
| 投資現金流 | 14,594 | 30,564 | -3,316 | -3,521 |
| 融資現金流 | -104,329 | -23,392 | -12,018 | -15,589 |
| 資本支出 | -11,136 | -8,290 | -12,391 | -461 |
| 自由現金流 | 26,712 | 43,472 | 21,255 | -55,143 |
| 淨現金流 | -51,887 | 58,934 | 18,312 | -73,792 |