| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,074 | 6,072 | 5,889 | 5,898 |
| 攤銷 | 2,034 | 2,047 | 2,044 | 1,823 |
| 營業現金流 | 53,293 | 249,734 | -16,682 | -70,339 |
| 投資現金流 | 1,943 | -3,944 | 1,267 | -17,190 |
| 融資現金流 | -24,927 | -44,978 | -4,758 | -122,593 |
| 資本支出 | -1,185 | -1,264 | -862 | -1,188 |
| 自由現金流 | 52,108 | 248,470 | -17,544 | -71,527 |
| 淨現金流 | 30,309 | 200,812 | -20,173 | -210,122 |