| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,823 | 6,745 | 6,886 | 7,093 |
| 攤銷 | 790 | 719 | 563 | 533 |
| 營業現金流 | 11,021 | 56,715 | 51,110 | 50,701 |
| 投資現金流 | -188,188 | 96,565 | -121,906 | -8,770 |
| 融資現金流 | -3,199 | -41,950 | 72,614 | -175,082 |
| 資本支出 | -1,333 | -3,592 | -122,079 | -9,389 |
| 自由現金流 | 9,688 | 53,123 | -70,969 | 41,312 |
| 淨現金流 | -180,366 | 111,330 | 1,818 | -133,151 |