| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 9,318 | 9,268 | 9,197 | 9,213 |
| 攤銷 | 10 | 11 | 10 | 10 |
| 營業現金流 | 45,194 | 36,211 | 25,532 | 44,267 |
| 投資現金流 | -37,934 | -27,072 | -471,855 | 36,253 |
| 融資現金流 | -3,565 | -5,812 | 458,870 | -96,616 |
| 資本支出 | -12,742 | -2,044 | -2,405 | -5,052 |
| 自由現金流 | 32,452 | 34,167 | 23,127 | 39,215 |
| 淨現金流 | 3,695 | 3,327 | 12,547 | -16,096 |