| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊 | 25,114 | 23,233 | 23,459 | 24,253 |
| 攤銷 | 519 | 498 | 427 | 682 |
| 營業現金流 | 55,189 | -5,508 | 72,888 | -48,511 |
| 投資現金流 | -14,150 | -9,045 | -25,859 | -19,669 |
| 融資現金流 | 21,619 | -66,375 | 61,676 | 65,051 |
| 資本支出 | -15,031 | -9,941 | -25,809 | -19,544 |
| 自由現金流 | 40,158 | -15,449 | 47,079 | -68,055 |
| 淨現金流 | 62,658 | -80,928 | 108,705 | -3,129 |