| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,482 | 8,719 | 9,392 | 9,814 |
| 攤銷 | 607 | 629 | 768 | 796 |
| 營業現金流 | 48,883 | 43,699 | 8,308 | 53,224 |
| 投資現金流 | -50,494 | -20,805 | -5,442 | -80,499 |
| 融資現金流 | -92,111 | -45,819 | -20,871 | 51,137 |
| 資本支出 | -16,028 | -11,919 | -2,096 | -84,193 |
| 自由現金流 | 32,855 | 31,780 | 6,212 | -30,969 |
| 淨現金流 | -93,722 | -22,925 | -18,005 | 23,862 |