| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 7,581 | 7,506 | 7,580 | 7,741 |
| 攤銷 | 1,145 | 945 | 752 | 705 |
| 營業現金流 | 32,868 | -10,862 | -146,489 | 173,380 |
| 投資現金流 | -5,203 | 25,444 | -776 | -2,040 |
| 融資現金流 | -8,408 | 108,377 | 81,004 | -54,137 |
| 資本支出 | -6,590 | -403 | -274 | -1,583 |
| 自由現金流 | 26,278 | -11,265 | -146,763 | 171,797 |
| 淨現金流 | 19,257 | 122,959 | -66,261 | 117,203 |