| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,474 | 11,216 | 10,688 | 10,428 |
| 攤銷 | 148 | 164 | 168 | 358 |
| 營業現金流 | 3,557 | 84,115 | 42,875 | 81,733 |
| 投資現金流 | 98,360 | -9,383 | -1,782 | -56,365 |
| 融資現金流 | -157,025 | -891 | -1,047 | -1,324 |
| 資本支出 | -11,165 | -12,047 | -1,628 | -13,826 |
| 自由現金流 | -7,608 | 72,068 | 41,247 | 67,907 |
| 淨現金流 | -55,108 | 73,841 | 40,046 | 24,044 |