| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,395 | 11,125 | 11,491 | 12,348 |
| 攤銷 | 483 | 448 | 440 | 461 |
| 營業現金流 | 23,599 | 27,598 | 41,575 | 20,102 |
| 投資現金流 | -42,386 | 281,416 | -15,812 | -10,147 |
| 融資現金流 | -65,139 | -50,218 | -378 | -111,438 |
| 資本支出 | -41,451 | -5,986 | -14,567 | -10,147 |
| 自由現金流 | -17,852 | 21,612 | 27,008 | 9,955 |
| 淨現金流 | -83,926 | 258,796 | 25,385 | -101,483 |