| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,418 | 8,346 | 7,799 | 7,786 |
| 攤銷 | 306 | 306 | 349 | 347 |
| 營業現金流 | 55,148 | 68,349 | 90,205 | 63,065 |
| 投資現金流 | -113,001 | 24,512 | 11,959 | -31,231 |
| 融資現金流 | -183,853 | 553 | -43,566 | 77,192 |
| 資本支出 | -31,297 | -256,437 | -14,169 | -8,173 |
| 自由現金流 | 23,851 | -188,088 | 76,036 | 54,892 |
| 淨現金流 | -241,706 | 93,414 | 58,598 | 109,026 |