| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,014 | 19,554 | 19,801 | 19,880 |
| 攤銷 | 350 | 385 | 341 | 342 |
| 營業現金流 | 30,137 | -3,815 | -7,491 | 117,869 |
| 投資現金流 | -13,092 | -24,539 | -9,898 | -37,711 |
| 融資現金流 | -51,485 | 67,246 | 216,246 | -62,922 |
| 資本支出 | -9,278 | -37,872 | -10,030 | -22,537 |
| 自由現金流 | 20,859 | -41,687 | -17,521 | 95,332 |
| 淨現金流 | -34,440 | 38,892 | 198,857 | 17,236 |