| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,087 | 10,988 | 11,090 | 11,217 |
| 攤銷 | 234 | 487 | 421 | 355 |
| 營業現金流 | 75,063 | 93,113 | -105,116 | -153 |
| 投資現金流 | -27,851 | -532,096 | 146,904 | 336,794 |
| 融資現金流 | -135,166 | -19,896 | -6,005 | -46,824 |
| 資本支出 | -2,650 | -3,409 | -6,582 | -1,066 |
| 自由現金流 | 72,413 | 89,704 | -111,698 | -1,219 |
| 淨現金流 | -87,954 | -458,879 | 35,783 | 289,817 |