| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,052 | 7,988 | 8,035 | 7,929 |
| 攤銷 | 108 | 206 | 206 | 195 |
| 營業現金流 | 90,048 | -16,316 | 38,333 | 16,128 |
| 投資現金流 | -81,735 | 38,663 | -25,084 | 58,434 |
| 融資現金流 | -126,012 | -2,653 | -2,473 | -133,013 |
| 資本支出 | -2,847 | -4,338 | -2,127 | -3,025 |
| 自由現金流 | 87,201 | -20,654 | 36,206 | 13,103 |
| 淨現金流 | -117,699 | 19,694 | 10,776 | -58,451 |