| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,378 | 12,463 | 12,495 | 12,427 |
| 攤銷 | 3,042 | 3,164 | 2,860 | 2,977 |
| 營業現金流 | 4,055 | 41,766 | 108,247 | 71,555 |
| 投資現金流 | 40,012 | -89,705 | 40,685 | -51,806 |
| 融資現金流 | -226 | 16,354 | -23,976 | -181,734 |
| 資本支出 | -6,738 | -4,632 | -7,309 | -1,752 |
| 自由現金流 | -2,683 | 37,134 | 100,938 | 69,803 |
| 淨現金流 | 43,841 | -31,585 | 124,956 | -161,985 |