| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,348 | 14,982 | 15,689 | 14,955 |
| 攤銷 | 616 | 572 | 535 | 494 |
| 營業現金流 | 20,376 | 96,319 | -95,227 | 97,055 |
| 投資現金流 | 26,348 | -59,216 | -124,595 | -127,770 |
| 融資現金流 | -94,666 | -2,500 | 3,707 | -1,293 |
| 資本支出 | -7,038 | -660 | -8,225 | -6,413 |
| 自由現金流 | 13,338 | 95,659 | -103,452 | 90,642 |
| 淨現金流 | -47,942 | 34,603 | -216,115 | -32,008 |