| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,330 | 5,547 | 5,430 | 5,785 |
| 攤銷 | 1,619 | 1,535 | 1,525 | 1,551 |
| 營業現金流 | -9,942 | 55,117 | 39,033 | 57,486 |
| 投資現金流 | -106,496 | -36,786 | 66,947 | -13,762 |
| 融資現金流 | -21,648 | 1,418 | -3,539 | -62,941 |
| 資本支出 | -5,924 | 7,640 | -2,668 | -2,917 |
| 自由現金流 | -15,866 | 62,757 | 36,365 | 54,569 |
| 淨現金流 | -138,086 | 19,749 | 102,441 | -19,217 |