| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,635 | 18,629 | 18,635 | 18,404 |
| 攤銷 | 6 | 6 | 6 | 6 |
| 營業現金流 | -13,022 | -49,819 | -61,429 | 77,152 |
| 投資現金流 | -29,517 | 3,403 | -61,231 | -13,013 |
| 融資現金流 | 4,785 | 25,518 | 131,934 | -121,019 |
| 資本支出 | -15,825 | -18,883 | -8,549 | -12,684 |
| 自由現金流 | -28,847 | -68,702 | -69,978 | 64,468 |
| 淨現金流 | -37,754 | -20,898 | 9,274 | -56,880 |