| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,871 | 5,900 | 6,194 | 6,181 |
| 攤銷 | 533 | 525 | 594 | 551 |
| 營業現金流 | 93,967 | -13,443 | -49,170 | -42,776 |
| 投資現金流 | -111,073 | -10,702 | -71,304 | 96,518 |
| 融資現金流 | -11,893 | -7,642 | -42,514 | -18,369 |
| 資本支出 | -264 | -878 | -218 | -618 |
| 自由現金流 | 93,703 | -14,321 | -49,388 | -43,394 |
| 淨現金流 | -28,999 | -31,787 | -162,988 | 35,373 |