| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,042 | 6,309 | 6,985 | 7,235 |
| 攤銷 | 2,776 | 2,643 | 2,866 | 2,866 |
| 營業現金流 | 32,968 | 26,425 | -40,512 | -34,260 |
| 投資現金流 | 216,688 | -273,087 | -100,130 | -2,103 |
| 融資現金流 | -68,780 | -3,520 | -3,724 | -67,542 |
| 資本支出 | -3,651 | -4,544 | -778 | -2,135 |
| 自由現金流 | 29,317 | 21,881 | -41,290 | -36,395 |
| 淨現金流 | 180,876 | -250,182 | -144,366 | -103,905 |