| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,460 | 17,531 | 18,347 | 18,643 |
| 攤銷 | 381 | 378 | 373 | 369 |
| 營業現金流 | -4,643 | 20,063 | -50,532 | -25,647 |
| 投資現金流 | -12,641 | -8,520 | -28,767 | -721 |
| 融資現金流 | 69,433 | -8,607 | 36,396 | 31,479 |
| 資本支出 | -18,086 | -455 | -16,159 | -2,215 |
| 自由現金流 | -22,729 | 19,608 | -66,691 | -27,862 |
| 淨現金流 | 52,149 | 2,936 | -42,903 | 5,111 |